Quarterly report · Q2
9042.TEDINET S100PJT1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥746.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥310.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥48.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥48.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.76T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.72T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.81T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥950.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥915.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥912.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥81.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥96.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.27 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 64
| 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 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥709m |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥87.2bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥87.2bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥128.9bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124.4bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥86.0bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥85.8bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E04103-000Travelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥90.6bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88.5bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥542m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.4bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥472m |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥60.4bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60.3bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥98.1bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥94.0bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E04103-000Travelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8.4bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥76.5bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74.4bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3451000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3809000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -206000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -855000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 42000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -600000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -648000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4289000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4192000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 27122000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 320000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -27100000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -318000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6276000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9197000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14027000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13209000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5609000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -524000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15472000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1234000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14152000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 76051000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1634000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2063000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4303000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4199000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 9834000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9586000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21317000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 64330000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -71187000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -57232000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1382000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -41274000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 9179000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 41000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 22234000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 17670000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1151000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41170000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -79643000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1326000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 28967000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13000000000 | 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 rounding |
| 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 |