Quarterly report · Q2
9142.TEDINET S100PFPK
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥329.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥141.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥938.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥952.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥861.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥548.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥563.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥389.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥389.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥378.1bn | 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 | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥52.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥40.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥40.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥52.6bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.4bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥61.1bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥211.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥170.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥39.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥39.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥91m |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥84m |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥46.7bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44.4bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥181.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥141.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 136000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -360000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -392000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 739000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 785000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 493000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -316000000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | -487000000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -641000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2821000000 | JPY |
| Loss on transfer of fixed assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on transfer of fixed assets ope cf | CurrentYTDDuration | 543000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 14473000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10240000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5327000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7704000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18035000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9489000000 | JPY |
| Gain on investments in money held in trust ope cf | Prior1YTDDuration | -1079000000 | JPY |
| Gain on investments in money held in trust ope cf | CurrentYTDDuration | -824000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8581000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7190000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22996000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 26260000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 354000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 372000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -694000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -764000000 | JPY |
| Proceeds from gain on investments in money held trust ope cf | Prior1YTDDuration | 1068000000 | JPY |
| Proceeds from gain on investments in money held trust ope cf | CurrentYTDDuration | 831000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -1559000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -922000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -494000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1018000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21669000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 26795000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -59518000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -55627000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -986000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2130000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2931000000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YTDDuration | 7311000000 | JPY |
| Proceeds from contribution received for construction inv cf | CurrentYTDDuration | 4148000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1184000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1018000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -52006000000 | 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 |