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Quarterly report · Q2

9023.TEDINET S100S8U3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥191.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥345.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥168.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥40.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥34.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥35.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥24.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.97Tat 2023-09-30Cons.Assets
Total assets¥2.00Tat 2023-03-31Cons.Assets
Total assets¥1.81Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.32Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥645.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥633.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥618.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥39.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥53.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥104.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥111.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥55.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥88.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥57.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥269.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥158.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.182023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E04153-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥175.6bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥174.5bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥33.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥193.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥191.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥195.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥191.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥40.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04153-000Logistics And Advertisingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E04153-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E04153-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥151.5bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥150.5bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04153-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥170.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥168.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥172.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥168.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Capital surplusPrior1YearInstant62167000000JPY
Capital surplusCurrentQuarterInstant62167000000JPY
Retained earningsPrior1YearInstant509978000000JPY
Retained earningsCurrentQuarterInstant522605000000JPY
Shareholders equityPrior1YearInstant630245000000JPY
Shareholders equityCurrentQuarterInstant642872000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10000000JPY
Foreign currency translation adjustmentPrior1YearInstant27000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant58000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3071000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2835000000JPY
Valuation and translation adjustmentsPrior1YearInstant3099000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2883000000JPY
Net assetsPrior1YearInstant633344000000JPY
Net assetsCurrentQuarterInstant645756000000JPY
Liabilities and net assetsPrior1YearInstant2002821000000JPY
Liabilities and net assetsCurrentQuarterInstant1970496000000JPY
Operating revenue rwyPrior1YTDDuration168202000000JPY
Operating revenue rwyCurrentYTDDuration191744000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration130917000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration126548000000JPY
Selling general and administrative expensesPrior1YTDDuration23544000000JPY
Selling general and administrative expensesCurrentYTDDuration24785000000JPY
Operating expenses rwyPrior1YTDDuration154462000000JPY
Operating expenses rwyCurrentYTDDuration151334000000JPY
Operating incomePrior1YTDDuration13739000000JPY
Operating incomeCurrentYTDDuration40410000000JPY
Clerical costs on work performed on contract noiPrior1YTDDuration63000000JPY
Clerical costs on work performed on contract noiCurrentYTDDuration159000000JPY
Gain on sales of goods noirwyPrior1YTDDuration249000000JPY
Gain on sales of goods noirwyCurrentYTDDuration168000000JPY
Insurance income noiPrior1YTDDuration22000000JPY
Insurance income noiCurrentYTDDuration147000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration284000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration450000000JPY
Other noiCurrentYTDDuration294000000JPY
Non operating incomePrior1YTDDuration1069000000JPY
Non operating incomeCurrentYTDDuration826000000JPY
Interest expenses noePrior1YTDDuration5166000000JPY
Interest expenses noeCurrentYTDDuration6184000000JPY
Other noePrior1YTDDuration247000000JPY
Other noeCurrentYTDDuration113000000JPY
Non operating expensesPrior1YTDDuration5414000000JPY
Non operating expensesCurrentYTDDuration6298000000JPY
Ordinary incomePrior1YTDDuration9395000000JPY
Ordinary incomeCurrentYTDDuration34937000000JPY
Evaluation on railway facilities as received property eirwyPrior1YTDDuration740000000JPY
Evaluation on railway facilities as received property eirwyCurrentYTDDuration5293000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass