Quarterly report · Q2
9044.TEDINET S100S598
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥221.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥108.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥926.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥935.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥914.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥641.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥660.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥285.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥274.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 62
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04106-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04106-000Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥294m |
| jpcrp040300-q2r_E04106-000Merchandising Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥549m |
| jpcrp040300-q2r_E04106-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.6bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q2r_E04106-000Urban Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥117.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 7000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 8000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7030000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21309000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -29032000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2809000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2805000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -260000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -200000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7909000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -29868000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4390000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -13282000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36101000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37540000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31710000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24257000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 1750000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 1809000000 | JPY |
| Sundry expenses sga | Prior1YTDDuration | 1225000000 | JPY |
| Sundry expenses sga | CurrentYTDDuration | 1379000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000UrbanTransportationReportableSegmentsMember | 45834000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000RealEstateReportableSegmentsMember | 22280000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000MerchandisingRetailReportableSegmentsMember | 11565000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000LeisureAndServicesReportableSegmentsMember | 13312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04106-000ConstructionReportableSegmentsMember | 15184000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 108240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 108240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000UrbanTransportationReportableSegmentsMember | 501000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000RealEstateReportableSegmentsMember | 513000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000MerchandisingRetailReportableSegmentsMember | 258000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000LeisureAndServicesReportableSegmentsMember | 5000000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04106-000ConstructionReportableSegmentsMember | 4134000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1018000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11427000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11427000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000UrbanTransportationReportableSegmentsMember | 46335000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000RealEstateReportableSegmentsMember | 22794000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000MerchandisingRetailReportableSegmentsMember | 11824000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000LeisureAndServicesReportableSegmentsMember | 18312000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E04106-000ConstructionReportableSegmentsMember | 19319000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1080000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 119668000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -11427000000 | 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 |
| 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 |