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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -49658000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -52000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -603000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 26500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1305000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1302000000 | JPY |
| Payments for long term accounts payable other fin cfrwy | Prior1YTDDuration | -131000000 | JPY |
| Payments for long term accounts payable other fin cfrwy | CurrentYTDDuration | -132000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from lease and guarantee deposits received fin cf | Prior1YTDDuration | 896000000 | JPY |
| Proceeds from lease and guarantee deposits received fin cf | CurrentYTDDuration | 1025000000 | JPY |
| Repayments of lease and guarantee deposits received fin cf | Prior1YTDDuration | -291000000 | JPY |
| Repayments of lease and guarantee deposits received fin cf | CurrentYTDDuration | -666000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -14629000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -14629000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2035000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -24000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1512000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1533000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5931000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6366000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 258000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 121000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -24146000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -29107000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65019000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 78709000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 40872000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 49602000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 15141000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 16289000000 | JPY |
| Sundry expenditure sga | Prior1YTDDuration | 20883000000 | JPY |
| Sundry expenditure sga | CurrentYTDDuration | 23242000000 | JPY |
| Taxes sga | Prior1YTDDuration | 6604000000 | JPY |
| Taxes sga | CurrentYTDDuration | 6649000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2217000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2313000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000TransportationReportableSegmentsMember | 44377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 43324000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RetailAndRestaurantReportableSegmentsMember | 19583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000ConstructionReportableSegmentsMember | 17305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000BusinessServicesReportableSegmentsMember | 17030000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |