Quarterly report · Q2
9024.TEDINET S100S787
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥428.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥212.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥31.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥61.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥65.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.58T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.59T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.69T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.17T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥414.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥377.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥461.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥87.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥86.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥91.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥188.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | 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 · 24
| 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 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥428m |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.1bn |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥251.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| 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 | ¥95.9bn |
| jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E04154-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 296000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3169000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3676000000 | JPY |
| Other ca | Prior1YearInstant | 28744000000 | JPY |
| Other ca | CurrentQuarterInstant | 18243000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -88000000 | JPY |
| Current assets | Prior1YearInstant | 94373000000 | JPY |
| Current assets | CurrentQuarterInstant | 84763000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 497252000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 488360000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 62947000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 61695000000 | JPY |
| Land | Prior1YearInstant | 660547000000 | JPY |
| Land | CurrentQuarterInstant | 662145000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13807000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 14644000000 | JPY |
| Construction in progress | Prior1YearInstant | 127105000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 130195000000 | JPY |
| Other net ppe | Prior1YearInstant | 17087000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16045000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1378748000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1373086000000 | JPY |
| Lease assets ia | Prior1YearInstant | 24000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 21000000 | JPY |
| Other ia | Prior1YearInstant | 23221000000 | JPY |
| Other ia | CurrentQuarterInstant | 22270000000 | JPY |
| Intangible assets | Prior1YearInstant | 23245000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22291000000 | JPY |
| Investment securities | Prior1YearInstant | 61617000000 | JPY |
| Investment securities | CurrentQuarterInstant | 71361000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 269000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 281000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 15893000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15351000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5330000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4759000000 | JPY |
| Other ioa | Prior1YearInstant | 8654000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10523000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -299000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -286000000 | JPY |
| Investments and other assets | Prior1YearInstant | 91466000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 101991000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1493460000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1497370000000 | JPY |
| Assets | Prior1YearInstant | 1587834000000 | JPY |
| Assets | CurrentQuarterInstant | 1582134000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17566000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13677000000 | JPY |
| Short term loans payable | Prior1YearInstant | 131537000000 | 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 rounding |
| 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 |