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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 143906000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1136000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1070000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9603000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6362000000 | JPY |
| Advances received | Prior1YearInstant | 103280000000 | JPY |
| Advances received | CurrentQuarterInstant | 116293000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5871000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5984000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 809000000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | － | JPY |
| Other provision cl | Prior1YearInstant | 1977000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1961000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 66000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 66000000 | JPY |
| Other cl | Prior1YearInstant | 96018000000 | JPY |
| Other cl | CurrentQuarterInstant | 51010000000 | JPY |
| Current liabilities | Prior1YearInstant | 367867000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 340335000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 593136000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 573212000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | Prior1YearInstant | 6014000000 | JPY |
| Long term accounts payable to japan railway construction transport and technology agency nclrwy | CurrentQuarterInstant | 4217000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10563000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11158000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 104326000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 111000000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 7829000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 7827000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 431000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 413000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 279000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 274000000 | JPY |
| Other provision ncl | Prior1YearInstant | 69000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 79000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 19809000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19935000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1556000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1113000000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 15449000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 15121000000 | JPY |
| Other ncl | Prior1YearInstant | 32865000000 | JPY |
| Other ncl | CurrentQuarterInstant | 33417000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 842333000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 827773000000 | JPY |
| Liabilities | Prior1YearInstant | 1210201000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1168109000000 | JPY |
| Capital stock | Prior1YearInstant | 50000000000 | 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 |