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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -58000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -41093000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24783000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -6500000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 3389000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -3956000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 50740000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -20615000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -51229000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -59855000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 232232000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 225140000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8200000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 340000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9655000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2209000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 3094000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -108822000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -52932000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 437548000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -155718000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -311287000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -190981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -805484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 73278000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | 493864000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 425687000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3400864000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4759703000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58460000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72136000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -230396000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -226063000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 65695000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 61042000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 118870000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -253543000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3413494000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4413275000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 120345000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 134087000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2019873000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -2348103000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 32171000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 2794000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1328000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1332000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | 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 |