Quarterly report · Q2
9023.TEDINET S100PMEK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥306.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥148.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.81T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.19T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.19T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥618.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥618.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥626.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥83.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥57.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 54
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥151.5bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥150.5bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥170.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥168.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥172.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥168.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E04153-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥133.1bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥131.9bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04153-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥10.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥150.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥148.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥152.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥148.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 1655714000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1649509000000 | JPY |
| Assets | Prior1YearInstant | 1812967000000 | JPY |
| Assets | CurrentQuarterInstant | 1806393000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 882000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 55000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13426000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12378000000 | JPY |
| Accounts payable other | Prior1YearInstant | 60252000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 35581000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 6025000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 5531000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1864000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2441000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 15469000000 | JPY |
| Prepaid fares received clrwy | CurrentQuarterInstant | 16340000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10450000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10446000000 | JPY |
| Provision for loss on remove cl | Prior1YearInstant | 187000000 | JPY |
| Provision for loss on remove cl | CurrentQuarterInstant | 306000000 | JPY |
| Other cl | Prior1YearInstant | 29087000000 | JPY |
| Other cl | CurrentQuarterInstant | 30413000000 | JPY |
| Current liabilities | Prior1YearInstant | 192721000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 174321000000 | JPY |
| Bonds payable | Prior1YearInstant | 577000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 592000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 325868000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 319830000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 262000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 268000000 | JPY |
| Allowance for environmental protection measures ncl | Prior1YearInstant | 356000000 | JPY |
| Allowance for environmental protection measures ncl | CurrentQuarterInstant | 396000000 | JPY |
| Provision for loss on remove ncl | Prior1YearInstant | 3478000000 | JPY |
| Provision for loss on remove ncl | CurrentQuarterInstant | 3218000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 71485000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 73075000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3051000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2736000000 | JPY |
| Other ncl | Prior1YearInstant | 20382000000 | JPY |
| Other ncl | CurrentQuarterInstant | 22216000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1001885000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1013741000000 | JPY |
| Liabilities | Prior1YearInstant | 1194607000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1188063000000 | JPY |
| Capital stock | Prior1YearInstant | 58100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 58100000000 | JPY |
| Capital surplus | Prior1YearInstant | 62167000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 62167000000 | 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 |