Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥467.2bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥746.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥310.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥48.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥10.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥49.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥38.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥48.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥12.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥31.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥33.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.76Tat 2022-09-30Cons.Assets
Total assets¥2.72Tat 2022-03-31Cons.Assets
Total assets¥2.63Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.81Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.81Tat 2022-03-31Cons.Liabilities
Net assets / equity¥950.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥915.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥912.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥31.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥64.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥81.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥79.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥96.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.862022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.832021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.272021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥420m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥17.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥205m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.5bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥709m
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.7bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥87.2bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥87.2bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E04103-000International Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥128.9bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥124.4bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue2022-04-01 → 2022-09-30¥86.0bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue external2022-04-01 → 2022-09-30¥85.8bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E04103-000Travelreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥90.6bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥88.5bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥542m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥205m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥15.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.2bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-09-30¥34.4bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥33.9bn
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥472m
jpcrp040300-q2r_E04103-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue2021-04-01 → 2021-09-30¥27.3bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.6bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥60.4bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥60.3bn
jpcrp040300-q2r_E04103-000International Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E04103-000International Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥98.1bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥94.0bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E04103-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥7.0bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E04103-000Travelreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E04103-000Travelreportable segmentsegment profit2021-04-01 → 2021-09-30−¥8.4bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥76.5bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥74.4bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04103-000Urban Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥328m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 576
ItemContextValueUnit
Land and buildings for sale carwyPrior1YearInstant166331000000JPY
Land and buildings for sale carwyCurrentQuarterInstant176502000000JPY
Merchandise and finished goodsPrior1YearInstant2372000000JPY
Merchandise and finished goodsCurrentQuarterInstant2486000000JPY
Work in processPrior1YearInstant2131000000JPY
Work in processCurrentQuarterInstant4873000000JPY
Raw materials and suppliesPrior1YearInstant5464000000JPY
Raw materials and suppliesCurrentQuarterInstant5634000000JPY
Other caPrior1YearInstant46018000000JPY
Other caCurrentQuarterInstant40116000000JPY
Allowance for doubtful accounts caPrior1YearInstant-408000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-446000000JPY
Current assetsPrior1YearInstant365811000000JPY
Current assetsCurrentQuarterInstant367707000000JPY
Buildings and structures netPrior1YearInstant646407000000JPY
Buildings and structures netCurrentQuarterInstant633892000000JPY
Machinery equipment and vehicles netPrior1YearInstant60314000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant59954000000JPY
LandPrior1YearInstant973012000000JPY
LandCurrentQuarterInstant975329000000JPY
Construction in progressPrior1YearInstant218215000000JPY
Construction in progressCurrentQuarterInstant223365000000JPY
Other net ppePrior1YearInstant25023000000JPY
Other net ppeCurrentQuarterInstant24182000000JPY
Property plant and equipmentPrior1YearInstant1922974000000JPY
Property plant and equipmentCurrentQuarterInstant1916725000000JPY
GoodwillPrior1YearInstant9655000000JPY
GoodwillCurrentQuarterInstant8494000000JPY
Other iaPrior1YearInstant27856000000JPY
Other iaCurrentQuarterInstant27175000000JPY
Intangible assetsPrior1YearInstant37512000000JPY
Intangible assetsCurrentQuarterInstant35669000000JPY
Investment securitiesPrior1YearInstant316231000000JPY
Investment securitiesCurrentQuarterInstant363125000000JPY
Deferred tax assetsPrior1YearInstant7218000000JPY
Deferred tax assetsCurrentQuarterInstant7259000000JPY
Net defined benefit assetPrior1YearInstant18505000000JPY
Net defined benefit assetCurrentQuarterInstant18564000000JPY
Other ioaPrior1YearInstant54917000000JPY
Other ioaCurrentQuarterInstant54211000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-329000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-333000000JPY
Investments and other assetsPrior1YearInstant396544000000JPY
Investments and other assetsCurrentQuarterInstant442828000000JPY
Noncurrent assetsPrior1YearInstant2357030000000JPY
Noncurrent assetsCurrentQuarterInstant2395223000000JPY
AssetsPrior1YearInstant2722841000000JPY
AssetsCurrentQuarterInstant2762931000000JPY
Notes and accounts payable tradePrior1YearInstant40699000000JPY
Notes and accounts payable tradeCurrentQuarterInstant40175000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass