Quarterly report · Q2
9044.TEDINET S100PH9C
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥201.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥91.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥914.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥921.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥917.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥650.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥660.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥260.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 62
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥980m |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥925m |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥513m |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥501m |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥885m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥108.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥958m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥136m |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥652m |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥244m |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥702m |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥533m |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥91.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -17322000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7909000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9633000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4390000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40917000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36101000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31284000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 31710000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1749000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1750000000 | JPY |
| Sundry expenses sga | Prior1YTDDuration | 1035000000 | JPY |
| Sundry expenses sga | CurrentYTDDuration | 1225000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000UrbanTransportationReportableSegmentsMember | 38046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000RealEstateReportableSegmentsMember | 17948000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000MerchandisingRetailReportableSegmentsMember | 9984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000LeisureAndServicesReportableSegmentsMember | 12040000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000ConstructionReportableSegmentsMember | 13522000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 91614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 91614000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000UrbanTransportationReportableSegmentsMember | 533000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000RealEstateReportableSegmentsMember | 702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000MerchandisingRetailReportableSegmentsMember | 244000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000LeisureAndServicesReportableSegmentsMember | 5402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000ConstructionReportableSegmentsMember | 4447000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 958000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12290000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12290000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000UrbanTransportationReportableSegmentsMember | 38580000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000RealEstateReportableSegmentsMember | 18650000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000MerchandisingRetailReportableSegmentsMember | 10228000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000LeisureAndServicesReportableSegmentsMember | 17442000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000ConstructionReportableSegmentsMember | 17970000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1032000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 103904000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -12290000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 91614000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04106-000UrbanTransportationReportableSegmentsMember | -5065000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04106-000RealEstateReportableSegmentsMember | 5926000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04106-000MerchandisingRetailReportableSegmentsMember | 384000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04106-000LeisureAndServicesReportableSegmentsMember | 1762000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04106-000ConstructionReportableSegmentsMember | 652000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3661000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 136000000 | JPY |
| Operating income | Prior1YTDDuration | 3797000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04106-000UrbanTransportationReportableSegmentsMember | 45834000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04106-000RealEstateReportableSegmentsMember | 22280000000 | 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 |