Quarterly report · Q2
9048.TEDINET S100S5V2
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 | ¥283.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥551.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥263.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.18T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥793.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥802.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥444.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥429.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥414.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥47.45 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 69
| 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 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥481m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E04101-000Aviation And Related Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥325m |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04101-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.1bn |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| jpcrp040300-q2r_E04101-000Leisure And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04101-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04101-000Trafficreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.3bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E04101-000Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E04101-000Transportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥301.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥283.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 1237918000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73388000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 55633000000 | JPY |
| Short term loans payable | Prior1YearInstant | 52876000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 48439000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 7000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30080000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1490000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1620000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5868000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3853000000 | JPY |
| Deposits received from employees | Prior1YearInstant | 20383000000 | JPY |
| Deposits received from employees | CurrentQuarterInstant | 20347000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5698000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6033000000 | JPY |
| Provision for loss on liquidation cl | Prior1YearInstant | 301000000 | JPY |
| Provision for loss on liquidation cl | CurrentQuarterInstant | 283000000 | JPY |
| Provision for redemption of gift certificates cl | Prior1YearInstant | 360000000 | JPY |
| Provision for redemption of gift certificates cl | CurrentQuarterInstant | 367000000 | JPY |
| Other cl | Prior1YearInstant | 103619000000 | JPY |
| Other cl | CurrentQuarterInstant | 115127000000 | JPY |
| Current liabilities | Prior1YearInstant | 304067000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 268705000000 | JPY |
| Bonds payable | Prior1YearInstant | 215000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 240000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 155949000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 159497000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10678000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10100000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3882000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4248000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 55506000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 55504000000 | JPY |
| Provision for loss on liquidation ncl | Prior1YearInstant | 5560000000 | JPY |
| Provision for loss on liquidation ncl | CurrentQuarterInstant | 3713000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32539000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32841000000 | JPY |
| Other ncl | Prior1YearInstant | 19103000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19288000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 498221000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 525196000000 | JPY |
| Liabilities | Prior1YearInstant | 802289000000 | JPY |
| Liabilities | CurrentQuarterInstant | 793902000000 | JPY |
| Capital stock | Prior1YearInstant | 101158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 101158000000 | JPY |
| Capital surplus | Prior1YearInstant | 40144000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 40207000000 | JPY |
| Retained earnings | Prior1YearInstant | 158112000000 | 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 |