Quarterly report · Q2
9020.TEDINET S100PHGT
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.98T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥877.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥66.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥115.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥179.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥136.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥137.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥145.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥144.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.10T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.84T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.67T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.67T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.43T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.42T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.40T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥201.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥171.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥201.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥128.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥526.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥125.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥304.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥326.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-251.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-384.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 46
| 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 | ¥95.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥121.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥121.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥170.0bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥156.6bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥167.9bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152.1bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥803.1bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥774.1bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥65.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥90.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥61.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥114.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥114.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥427m |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥144.7bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥133.7bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥143.6bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥128.9bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥613.6bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥586.9bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥992.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥877.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥114.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥116.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Railway fares receivables carwy | Prior1YearInstant | 53246000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 52521000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Real estate for sale | Prior1YearInstant | 18006000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 17252000000 | JPY |
| Inventories | Prior1YearInstant | 94213000000 | JPY |
| Inventories | CurrentQuarterInstant | 119067000000 | JPY |
| Other ca | Prior1YearInstant | 69459000000 | JPY |
| Other ca | CurrentQuarterInstant | 67879000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2802000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3181000000 | JPY |
| Current assets | Prior1YearInstant | 907001000000 | JPY |
| Current assets | CurrentQuarterInstant | 962188000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3861442000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3818930000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 747230000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 710547000000 | JPY |
| Land | Prior1YearInstant | 2164997000000 | JPY |
| Land | CurrentQuarterInstant | 2175209000000 | JPY |
| Construction in progress | Prior1YearInstant | 334610000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 357559000000 | JPY |
| Other net ppe | Prior1YearInstant | 69575000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 61041000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7177855000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7123288000000 | JPY |
| Intangible assets | Prior1YearInstant | 169970000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177864000000 | JPY |
| Investment securities | Prior1YearInstant | 301490000000 | JPY |
| Investment securities | CurrentQuarterInstant | 307481000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1987000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2593000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 442562000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 437897000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 803000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1061000000 | JPY |
| Other ioa | Prior1YearInstant | 90968000000 | JPY |
| Other ioa | CurrentQuarterInstant | 87878000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1214000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1194000000 | JPY |
| Investments and other assets | Prior1YearInstant | 836597000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 835719000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8184423000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8136873000000 | JPY |
| Assets | Prior1YearInstant | 9091424000000 | JPY |
| Assets | CurrentQuarterInstant | 9099062000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 47876000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 33319000000 | JPY |
| Short term loans payable | Prior1YearInstant | 202249000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 153000000000 | 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 |