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 |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -210000000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -60749000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | -30000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 38000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -74842000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 502301000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 344958000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -86000000000 | JPY |
| Payments for long term accounts payable railway equipment fin cfrwy | Prior1YTDDuration | -2395000000 | JPY |
| Payments for long term accounts payable railway equipment fin cfrwy | CurrentYTDDuration | -1890000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18880000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18879000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4789000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4504000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 326543000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 125933000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 278000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16219000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 29685000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 197960000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 171023000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | 208000000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | 776000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 181949000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 201485000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6536000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8473000000 | JPY |
| Work in process | Prior1YearInstant | 50566000000 | JPY |
| Work in process | CurrentQuarterInstant | 64204000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37110000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46388000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 97510000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 108880000000 | JPY |
| Sundry expenditure sga | Prior1YTDDuration | 98953000000 | JPY |
| Sundry expenditure sga | CurrentYTDDuration | 108512000000 | JPY |
| Taxes oerwy | Prior1YTDDuration | 13168000000 | JPY |
| Taxes oerwy | CurrentYTDDuration | 15526000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 40906000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 40635000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 6000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 13000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 250546000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 273569000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 586922000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 128917000000 | 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 |