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 |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 49000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -15626000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -28367000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 164000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 146000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 2566000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 1420000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1773000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1402000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -30414000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21312000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 124719000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -51050000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 61150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 114300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -62174000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -66956000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -15000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -35000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 29817000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -1184000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -41568000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4762000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -9524000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -570000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -966000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4551000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8898000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1687000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1284000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 95938000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -71132000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1470000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10621000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 144580000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 15798000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 75765000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 208188000000 | JPY |
| Increase decrease in cash and cash equivalents | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 5000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 220324000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 223992000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 41693000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 62934000000 | JPY |
| Sundry expenses sga | Prior1YTDDuration | 26238000000 | JPY |
| Sundry expenses sga | CurrentYTDDuration | 36396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04102-000TransportationReportableSegmentsMember | 84121000000 | 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 |