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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -19183000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -22171000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -15626000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 713000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 164000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 4572000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 2566000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -979000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1773000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -675000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30414000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 12473000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 124719000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 35700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 61150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -61233000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -62174000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20852000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -1184000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 24835000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4762000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -28000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -570000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3297000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6239000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7402000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 95938000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 131000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1470000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -6120000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 144580000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 76321000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 75765000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -0 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents | CurrentYTDDuration | -21000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 70200000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 220324000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 31245000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 41693000000 | JPY |
| Sundry expenses sga | Prior1YTDDuration | 20052000000 | JPY |
| Sundry expenses sga | CurrentYTDDuration | 26238000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04102-000TransportationReportableSegmentsMember | 69943000000 | 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 |