Quarterly report · Q2
9020.TEDINET S100S5TB
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.30T | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.41T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.12T | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥191.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥66.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥165.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥110.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥164.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.55T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.35T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.10T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.93T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.85T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.62T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.50T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.43T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥403.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥215.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥402.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥201.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥254.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥581.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥128.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥258.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥190.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥125.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥310.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 27.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥111.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥131.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥131.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥780m |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥188.8bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174.8bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E04147-000Real Estate And Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥196.7bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥181.3bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04147-000Trading And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥934.6bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥903.2bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E04147-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.43T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥191.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Railway fares receivables carwy | Prior1YearInstant | 66104000000 | JPY |
| Railway fares receivables carwy | CurrentQuarterInstant | 75127000000 | JPY |
| Real estate for sale | Prior1YearInstant | 45177000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 45160000000 | JPY |
| Inventories | Prior1YearInstant | 90491000000 | JPY |
| Inventories | CurrentQuarterInstant | 118718000000 | JPY |
| Other ca | Prior1YearInstant | 70044000000 | JPY |
| Other ca | CurrentQuarterInstant | 75350000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3105000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2665000000 | JPY |
| Current assets | Prior1YearInstant | 1052784000000 | JPY |
| Current assets | CurrentQuarterInstant | 1261559000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3856298000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3811225000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 712443000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 694454000000 | JPY |
| Land | Prior1YearInstant | 2185869000000 | JPY |
| Land | CurrentQuarterInstant | 2189625000000 | JPY |
| Construction in progress | Prior1YearInstant | 399205000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 463224000000 | JPY |
| Other net ppe | Prior1YearInstant | 60744000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55360000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7214561000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7213891000000 | JPY |
| Intangible assets | Prior1YearInstant | 198805000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 196274000000 | JPY |
| Investment securities | Prior1YearInstant | 357341000000 | JPY |
| Investment securities | CurrentQuarterInstant | 406203000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2437000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2361000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 432011000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 382796000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 961000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1180000000 | JPY |
| Other ioa | Prior1YearInstant | 94438000000 | JPY |
| Other ioa | CurrentQuarterInstant | 91891000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1442000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1434000000 | JPY |
| Investments and other assets | Prior1YearInstant | 885747000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 882999000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8299114000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8293166000000 | JPY |
| Assets | Prior1YearInstant | 9351899000000 | JPY |
| Assets | CurrentQuarterInstant | 9554725000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 44250000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36207000000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 116665000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 214999000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 219999000000 | 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 |
| balance sheet identity | pass |
| 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 |