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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -18347000000 | JPY |
| Income taxes | Prior1YTDDuration | 849000000 | JPY |
| Income taxes | CurrentYTDDuration | -3387000000 | JPY |
| Profit loss | Prior1YTDDuration | -11780000000 | JPY |
| Profit loss | CurrentYTDDuration | 65269000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 970000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 627000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12751000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 64641000000 | JPY |
| Profit loss | Prior1YTDDuration | -11780000000 | JPY |
| Profit loss | CurrentYTDDuration | 65269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1358000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1139000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4491000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10711000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1163000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1113000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4685000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10736000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -7095000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 76006000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -8087000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 75353000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 992000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 653000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -10931000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61882000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28152000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27531000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 519000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 21379000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4650000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4031000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -67000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -50000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -87000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -71407000000 | JPY |
| Reduction entry of land contribution for construction ope cf | Prior1YTDDuration | 64000000 | JPY |
| Reduction entry of land contribution for construction ope cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5175000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 772000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1136000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -130000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 10770000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1465000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3048000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1817000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 233000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -1598000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4683000000 | 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 |