Quarterly report · Q2
9042.TEDINET S100S74L
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥968.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥467.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥64.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥48.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥66.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥88.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥33.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.94T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.76T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.89T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.88T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥980.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥950.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥186.43 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥534m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥204m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥990m |
| jpcrp040300-q2r_E04103-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04103-000Information And Communication Technologyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E04103-000International Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥708m |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142.4bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥137.7bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04103-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.0bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.0bn |
| jpcrp040300-q2r_E04103-000Travelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E04103-000Travelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.8bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.5bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04103-000Urban Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 23182000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 16390000000 | JPY |
| Short term loans payable | Prior1YearInstant | 187982000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 211003000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 25000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4251000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3976000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10029000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11774000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4337000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5197000000 | JPY |
| Other cl | Prior1YearInstant | 187877000000 | JPY |
| Other cl | CurrentQuarterInstant | 163235000000 | JPY |
| Current liabilities | Prior1YearInstant | 499684000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 482530000000 | JPY |
| Long term loans payable | Prior1YearInstant | 634613000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 631399000000 | JPY |
| Bonds payable | Prior1YearInstant | 230000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 235000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9503000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9602000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 181831000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 191795000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 5182000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 5182000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 61916000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 61716000000 | JPY |
| Long term deferred contribution for construction | Prior1YearInstant | 132580000000 | JPY |
| Long term deferred contribution for construction | CurrentQuarterInstant | 143505000000 | JPY |
| Other ncl | Prior1YearInstant | 129156000000 | JPY |
| Other ncl | CurrentQuarterInstant | 130815000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1384785000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1409017000000 | JPY |
| Liabilities | Prior1YearInstant | 1884470000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1891548000000 | JPY |
| Capital stock | Prior1YearInstant | 99474000000 | JPY |
| Capital stock | CurrentQuarterInstant | 99474000000 | JPY |
| Capital surplus | Prior1YearInstant | 147343000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 147301000000 | JPY |
| Retained earnings | Prior1YearInstant | 680040000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 717997000000 | JPY |
| Treasury stock | Prior1YearInstant | -48748000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -50466000000 | JPY |
| Shareholders equity | Prior1YearInstant | 878110000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 914307000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20930000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26920000000 | 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 |