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Quarterly report · Q2

9010.TEDINET S100S7KV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥20.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥942m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥973m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥100.0bnat 2023-09-30Cons.Assets
Total assets¥100.7bnat 2023-03-31Cons.Assets
Total assets¥99.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥74.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥714m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥442023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥371m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥136m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E04093-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥406m
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04093-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥23.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥393m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥51m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E04093-000Leisure Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04093-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E04093-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥482m
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04093-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E04093-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥400m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 582
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant9175932000JPY
Noncurrent assetsPrior1YearInstant66025672000JPY
Noncurrent assetsCurrentQuarterInstant66150160000JPY
Bond issuance cost daPrior1YearInstant27905000JPY
Bond issuance cost daCurrentQuarterInstant25445000JPY
Deferred assetsPrior1YearInstant27905000JPY
Deferred assetsCurrentQuarterInstant25445000JPY
AssetsPrior1YearInstant100746975000JPY
AssetsCurrentQuarterInstant100007728000JPY
Notes and accounts payable tradePrior1YearInstant2439374000JPY
Notes and accounts payable tradeCurrentQuarterInstant2430145000JPY
Short term loans payablePrior1YearInstant12250326000JPY
Short term loans payableCurrentQuarterInstant9837332000JPY
Lease obligations clPrior1YearInstant724449000JPY
Lease obligations clCurrentQuarterInstant595502000JPY
Accrued consumption taxesPrior1YearInstant662461000JPY
Accrued consumption taxesCurrentQuarterInstant569137000JPY
Income taxes payablePrior1YearInstant636169000JPY
Income taxes payableCurrentQuarterInstant1081805000JPY
Provision for bonusesPrior1YearInstant448874000JPY
Provision for bonusesCurrentQuarterInstant485371000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3847515000JPY
Other clCurrentQuarterInstant5004435000JPY
Current liabilitiesPrior1YearInstant21027169000JPY
Current liabilitiesCurrentQuarterInstant20003728000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant41488870000JPY
Long term loans payableCurrentQuarterInstant39072906000JPY
Lease obligations nclPrior1YearInstant1040221000JPY
Lease obligations nclCurrentQuarterInstant781069000JPY
Deferred tax liabilitiesPrior1YearInstant42873000JPY
Deferred tax liabilitiesCurrentQuarterInstant44631000JPY
Net defined benefit liabilityPrior1YearInstant752907000JPY
Net defined benefit liabilityCurrentQuarterInstant704423000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant20002000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant23052000JPY
Other nclPrior1YearInstant4590899000JPY
Other nclCurrentQuarterInstant4475870000JPY
Noncurrent liabilitiesPrior1YearInstant52935774000JPY
Noncurrent liabilitiesCurrentQuarterInstant50101953000JPY
LiabilitiesPrior1YearInstant73962943000JPY
LiabilitiesCurrentQuarterInstant70105681000JPY
Capital stockPrior1YearInstant9126343000JPY
Capital stockCurrentQuarterInstant9126343000JPY
Capital surplusPrior1YearInstant3691371000JPY
Capital surplusCurrentQuarterInstant3695525000JPY
Retained earningsPrior1YearInstant13814073000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass