Quarterly report · Q2
9024.TEDINET S100PKC0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥212.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥396.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥194.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥11.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.69T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.70T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.23T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥461.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥387.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥377.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥139.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥138.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥86.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥215.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.49 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.92 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.37 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | 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 · 26
| 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 | ¥23.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥809m |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥93.7bn |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.1bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥224.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥485m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥190m |
| jpcrp040300-q2r_E04154-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E04154-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥59.4bn |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥15.3bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥215.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 50000000000 | JPY |
| Capital surplus | Prior1YearInstant | 96505000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 96519000000 | JPY |
| Retained earnings | Prior1YearInstant | 182761000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 246170000000 | JPY |
| Treasury stock | Prior1YearInstant | -54091000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -53541000000 | JPY |
| Shareholders equity | Prior1YearInstant | 275175000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 339148000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10450000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11589000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 16219000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 15945000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6762000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17445000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2534000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1422000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35966000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 46403000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 298000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 193000000 | JPY |
| Non controlling interests | Prior1YearInstant | 75777000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 75609000000 | JPY |
| Net assets | Prior1YearInstant | 387217000000 | JPY |
| Net assets | CurrentQuarterInstant | 461356000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1703442000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1694904000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 194908000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 212595000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | Prior1YTDDuration | 179393000000 | JPY |
| Operating expenses and cost of sales of transportation rwy | CurrentYTDDuration | 178720000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19047000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20458000000 | JPY |
| Operating expenses rwy | Prior1YTDDuration | 198441000000 | JPY |
| Operating expenses rwy | CurrentYTDDuration | 199179000000 | JPY |
| Operating income | Prior1YTDDuration | -3533000000 | JPY |
| Operating income | CurrentYTDDuration | 13415000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 469000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 493000000 | JPY |
| Subsidy to keep a bus on a regular route noi | Prior1YTDDuration | 246000000 | JPY |
| Subsidy to keep a bus on a regular route noi | CurrentYTDDuration | 224000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1137000000 | JPY |
| Subsidies for infection prevention measures noi | Prior1YTDDuration | 498000000 | JPY |
| Subsidies for infection prevention measures noi | CurrentYTDDuration | 939000000 | JPY |
| Other noi | Prior1YTDDuration | 585000000 | 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 |