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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 133666000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 877840000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 877840000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 26698000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 14641000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 10984000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61798000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -114123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 613621000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 143559000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 144650000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90132000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 991964000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -114123000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 877840000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | -143955000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 1786000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 22766000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3083000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -116319000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 427000000 | JPY |
| Operating income | Prior1YTDDuration | -115891000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 774124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 152138000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 156628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 32181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1115073000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1115073000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 28938000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 15794000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 13385000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 121327000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -121327000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 803062000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 167932000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 170014000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95390000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1236400000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -121327000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1115073000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TransportationReportableSegmentMember | 17327000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04147-000TradingAndServiceReportableSegmentMember | 11712000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04147-000RealEstateAndHotelReportableSegmentMember | 31921000000 | 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 |