Quarterly report · Q2
9046.TEDINET S100PJZ4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥949m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥627m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥742m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥742m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥281m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥89.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | 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 · 54
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥599m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥24m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥982m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥879m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥451m |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥470m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥117m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥595m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥595m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E04109-000Merchandisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥909m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E04109-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥484m |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E04109-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥112m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥131m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥626m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -27000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 253000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 580000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 253000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 580000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 377000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 742000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1207000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1158000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -110000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 293000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 280000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -12000000 | JPY |
| Reduction entry of land contribution for construction ope cf | Prior1YTDDuration | － | JPY |
| Reduction entry of land contribution for construction ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 318000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -61000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -700000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1673000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 353000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1301000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1498000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1936000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -294000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -276000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -79000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -72000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1141000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1608000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -843000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -825000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 186000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 302000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 33000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 43000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 587000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 396000000 | 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 |