Quarterly report · Q2
9041.TEDINET S100PJPG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥623.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥691.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥291.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥19.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.7bn | 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 | ¥72.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.46T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.90T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.94T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.98T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥481.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥421.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥371.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥228.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥220.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥77.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥44.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥675m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥95.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥338.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | 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 · 59
| 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 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥964m |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥124.1bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124.0bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥434m |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥234.0bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥233.7bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥305m |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥97.8bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥96.9bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.2bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥90.9bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥641.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥622.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥795m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69.5bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69.5bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17.9bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥91.9bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥91.4bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥487m |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥62.6bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥72.5bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥308.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥291.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥17.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 228041000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 59730000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 283169000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9575000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9108000000 | JPY |
| Work in process | Prior1YearInstant | 4032000000 | JPY |
| Work in process | CurrentQuarterInstant | 5823000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4934000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4545000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 132965000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 133533000000 | JPY |
| Other ca | Prior1YearInstant | 41966000000 | JPY |
| Other ca | CurrentQuarterInstant | 78982000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -537000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2272000000 | JPY |
| Current assets | Prior1YearInstant | 331569000000 | JPY |
| Current assets | CurrentQuarterInstant | 740931000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 545943000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 553881000000 | JPY |
| Land | Prior1YearInstant | 671685000000 | JPY |
| Land | CurrentQuarterInstant | 686735000000 | JPY |
| Construction in progress | Prior1YearInstant | 2262000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2974000000 | JPY |
| Other net ppe | Prior1YearInstant | 69202000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 114526000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1289093000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1358118000000 | JPY |
| Goodwill | Prior1YearInstant | 13000000 | JPY |
| Goodwill | CurrentQuarterInstant | 109124000000 | JPY |
| Other ia | Prior1YearInstant | 13944000000 | JPY |
| Other ia | CurrentQuarterInstant | 61639000000 | JPY |
| Intangible assets | Prior1YearInstant | 13958000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 170763000000 | JPY |
| Investment securities | Prior1YearInstant | 141291000000 | JPY |
| Investment securities | CurrentQuarterInstant | 60107000000 | JPY |
| Other ioa | Prior1YearInstant | 118679000000 | JPY |
| Other ioa | CurrentQuarterInstant | 133266000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1075000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1826000000 | JPY |
| Investments and other assets | Prior1YearInstant | 258895000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 191547000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1561947000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1720430000000 | JPY |
| Deferred assets | Prior1YearInstant | 2252000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2198000000 | JPY |
| Assets | Prior1YearInstant | 1895770000000 | JPY |
| Assets | CurrentQuarterInstant | 2463560000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49084000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 165611000000 | JPY |
| Short term loans payable | Prior1YearInstant | 204018000000 | 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 rounding |
| 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 |