Quarterly report · Q2
9041.TEDINET S100S8HA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥803.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥623.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥43.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥40.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥62.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.41T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.42T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.48T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.87T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥537.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥500.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥482.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥235.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥217.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥224.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥208.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥220.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥134.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥95.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | 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 · 64
| 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 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥21.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥552m |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥154.9bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥154.2bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥738m |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥363.0bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥362.3bn |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥736m |
| jpcrp040300-q2r_E04102-000International Exchangereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥105.4bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104.2bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04102-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.3bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E04102-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥102.4bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥99.1bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥825.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥803.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥43.6bn |
| 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 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18.6bn |
| 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 | ¥127.8bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥127.4bn |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥408m |
| jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥68m |
| 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 | ¥1.4bn |
| 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 | ¥87.5bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥84.1bn |
| jpcrp040300-q2r_E04102-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04102-000Transportationreportable 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 | ¥641.4bn |
| 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 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 235363000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 224337000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 183840000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5008000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 5589000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9638000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9791000000 | JPY |
| Work in process | Prior1YearInstant | 4750000000 | JPY |
| Work in process | CurrentQuarterInstant | 4626000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5176000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5176000000 | JPY |
| Land and buildings for sale carwy | Prior1YearInstant | 155664000000 | JPY |
| Land and buildings for sale carwy | CurrentQuarterInstant | 163761000000 | JPY |
| Other ca | Prior1YearInstant | 82640000000 | JPY |
| Other ca | CurrentQuarterInstant | 73980000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2254000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2191000000 | JPY |
| Current assets | Prior1YearInstant | 702048000000 | JPY |
| Current assets | CurrentQuarterInstant | 679937000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 557549000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 549750000000 | JPY |
| Land | Prior1YearInstant | 679139000000 | JPY |
| Land | CurrentQuarterInstant | 679217000000 | JPY |
| Construction in progress | Prior1YearInstant | 5379000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6734000000 | JPY |
| Other net ppe | Prior1YearInstant | 122335000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 127936000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1364404000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1363638000000 | JPY |
| Goodwill | Prior1YearInstant | 62517000000 | JPY |
| Goodwill | CurrentQuarterInstant | 60889000000 | JPY |
| Other ia | Prior1YearInstant | 107399000000 | JPY |
| Other ia | CurrentQuarterInstant | 110250000000 | JPY |
| Intangible assets | Prior1YearInstant | 169917000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 171140000000 | JPY |
| Investment securities | Prior1YearInstant | 58827000000 | JPY |
| Investment securities | CurrentQuarterInstant | 62951000000 | JPY |
| Other ioa | Prior1YearInstant | 129109000000 | JPY |
| Other ioa | CurrentQuarterInstant | 126925000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1750000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1494000000 | JPY |
| Investments and other assets | Prior1YearInstant | 186186000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 188382000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1720508000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1723161000000 | JPY |
| Deferred assets | Prior1YearInstant | 2199000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2129000000 | JPY |
| Assets | Prior1YearInstant | 2424755000000 | JPY |
| Assets | CurrentQuarterInstant | 2405229000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 133461000000 | 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 |