Quarterly report · Q2
9010.TEDINET S100PKQF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥373m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥942m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥973m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥134m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥99.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥98.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥714m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥51m |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥400m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥38m |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥88m |
| jpcrp040300-q2r_E04093-000Leisure Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥752m |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥261m |
| jpcrp040300-q2r_E04093-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥591m |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E04093-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥753m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥379m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥411m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1837400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0335 | |
| Cash and deposits | Prior1YearInstant | 17118113000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18576046000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2674903000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2830622000 | JPY |
| Land and buildings for sale in lots | Prior1YearInstant | 8406132000 | JPY |
| Land and buildings for sale in lots | CurrentQuarterInstant | 8471197000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 626958000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 658846000 | JPY |
| Work in process | Prior1YearInstant | 19585000 | JPY |
| Work in process | CurrentQuarterInstant | 58603000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 752108000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 785187000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 204489000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 236509000 | JPY |
| Other ca | Prior1YearInstant | 1365299000 | JPY |
| Other ca | CurrentQuarterInstant | 1442612000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15003000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14944000 | JPY |
| Current assets | Prior1YearInstant | 31152588000 | JPY |
| Current assets | CurrentQuarterInstant | 33044683000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27028121000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27123942000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5160722000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5027929000 | JPY |
| Land | Prior1YearInstant | 15603865000 | JPY |
| Land | CurrentQuarterInstant | 15612422000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2402554000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1876790000 | JPY |
| Construction in progress | Prior1YearInstant | 3075206000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3323575000 | JPY |
| Other net ppe | Prior1YearInstant | 1767081000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1711355000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55037551000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54676015000 | JPY |
| Intangible assets | Prior1YearInstant | 2676684000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2698527000 | JPY |
| Investment securities | Prior1YearInstant | 6003800000 | JPY |
| Investment securities | CurrentQuarterInstant | 6130938000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2584694000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2296314000 | JPY |
| Other ioa | Prior1YearInstant | 872789000 | JPY |
| Other ioa | CurrentQuarterInstant | 858405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24660000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24660000 | JPY |
| Investments and other assets | Prior1YearInstant | 9436624000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9260998000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67150860000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |