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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 191864000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 191476000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 5100000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 5003000000 | JPY |
| Increase decrease in provision for large scale renovation of the shinkansen infrastructure ope cfrwy | Prior1YTDDuration | 12000000000 | JPY |
| Increase decrease in provision for large scale renovation of the shinkansen infrastructure ope cfrwy | CurrentYTDDuration | 12000000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7519000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5768000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2780000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2864000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 31667000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 33923000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -14734000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -3114000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -1971000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -3044000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 8433000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7752000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 13966000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 3089000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3678000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11012000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -73288000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -55093000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33779000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -39007000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 163585000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 298082000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4182000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5505000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31393000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33645000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -7015000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -9353000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 1971000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 3044000000 | JPY |
| Payments for partial railway operation transfer costs ope cf | Prior1YTDDuration | -53000000 | JPY |
| Payments for partial railway operation transfer costs ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2878000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9091000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 128399000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 254541000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -244346000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -293632000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 834000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 1761000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 26503000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 48032000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5410000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6586000000 | 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 |