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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 23712747000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 749533000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 844540000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -310697000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -253916000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 438836000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 590624000 | JPY |
| Non controlling interests | Prior1YearInstant | 851861000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 876677000 | JPY |
| Net assets | Prior1YearInstant | 24582941000 | JPY |
| Net assets | CurrentQuarterInstant | 25180049000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 98336260000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 99710576000 | JPY |
| Operating revenue rwy | Prior1YTDDuration | 16948577000 | JPY |
| Operating revenue rwy | CurrentYTDDuration | 20610753000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 15960321000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 18045894000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 614999000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 620545000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 16575320000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 18666440000 | JPY |
| Operating income | Prior1YTDDuration | 373256000 | JPY |
| Operating income | CurrentYTDDuration | 1944313000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 51229000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 59855000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8200000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noirwy | Prior1YTDDuration | 86146000 | JPY |
| Miscellaneous income noirwy | CurrentYTDDuration | 72317000 | JPY |
| Non operating income | Prior1YTDDuration | 145575000 | JPY |
| Non operating income | CurrentYTDDuration | 132172000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 232232000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 225140000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 340000 | JPY |
| Miscellaneous expenses noerwy | Prior1YTDDuration | 60551000 | JPY |
| Miscellaneous expenses noerwy | CurrentYTDDuration | 43938000 | JPY |
| Non operating expenses | Prior1YTDDuration | 292783000 | JPY |
| Non operating expenses | CurrentYTDDuration | 269418000 | JPY |
| Ordinary income | Prior1YTDDuration | 226048000 | JPY |
| Ordinary income | CurrentYTDDuration | 1807067000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 25370000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2209000 | JPY |
| Subsidy eirwy | Prior1YTDDuration | 108822000 | JPY |
| Subsidy eirwy | CurrentYTDDuration | 52932000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 542045000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 23974000 | JPY |
| Extraordinary income | Prior1YTDDuration | 676238000 | JPY |
| Extraordinary income | CurrentYTDDuration | 79116000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | 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 |