Quarterly report · Q2
9048.TEDINET S100PGWL
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥490.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥224.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 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 | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.19T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥767.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥775.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥414.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥411.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥410.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.17 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 68
| 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 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥522m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥196m |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥531m |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63.3bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E04101-000Transportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥279.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥263.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥471m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥190m |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥732m |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.0bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥113m |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥66.5bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥221m |
| jpcrp040300-q2r_E04101-000Transportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥238.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥224.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 7977000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1105000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 537000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 251000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -321000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | -308000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -141000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -58000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -113000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -150000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 805000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 44000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2247000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8022000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1849000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7785000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 397000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 236000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3543000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12177000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18852000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18916000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 330000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 119000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 202000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 246000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 445000000 | JPY |
| Increase decrease in provision for loss on liquidation ope cf | Prior1YTDDuration | -175000000 | JPY |
| Increase decrease in provision for loss on liquidation ope cf | CurrentYTDDuration | -333000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -1647000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -1092000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1610000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -214000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8260000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 311000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5359000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 290000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17605000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4863000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -425000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1243000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4613000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 27043000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1070000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1479000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1565000000 | 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 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 |