Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥190.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥383.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥170.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥26.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥28.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥34.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥28.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥28.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.01Tat 2023-09-30Cons.Assets
Total assets¥996.7bnat 2023-03-31Cons.Assets
Total assets¥938.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥584.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥589.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥427.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥406.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥389.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥61.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥78.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥50.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥134m
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥33.9bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥370m
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue2023-04-01 → 2023-09-30¥55.2bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.0bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥169m
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥79.3bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.0bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥232.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥190.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥40.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥40.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥35.5bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue2022-04-01 → 2022-09-30¥52.6bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.1bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥63.4bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.1bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥211.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥170.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 575
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant12226000000JPY
Work in processPrior1YearInstant38136000000JPY
Work in processCurrentQuarterInstant43799000000JPY
Raw materials and suppliesPrior1YearInstant9274000000JPY
Raw materials and suppliesCurrentQuarterInstant10710000000JPY
Other caPrior1YearInstant27047000000JPY
Other caCurrentQuarterInstant23050000000JPY
Allowance for doubtful accounts caPrior1YearInstant-63000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-62000000JPY
Current assetsPrior1YearInstant197145000000JPY
Current assetsCurrentQuarterInstant196396000000JPY
Buildings and structures netPrior1YearInstant324158000000JPY
Buildings and structures netCurrentQuarterInstant335803000000JPY
Machinery equipment and vehicles netPrior1YearInstant66416000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant65570000000JPY
LandPrior1YearInstant165060000000JPY
LandCurrentQuarterInstant174626000000JPY
Lease assets net ppePrior1YearInstant20787000000JPY
Lease assets net ppeCurrentQuarterInstant19809000000JPY
Construction in progressPrior1YearInstant48111000000JPY
Construction in progressCurrentQuarterInstant46255000000JPY
Other net ppePrior1YearInstant7671000000JPY
Other net ppeCurrentQuarterInstant7530000000JPY
Property plant and equipmentPrior1YearInstant632205000000JPY
Property plant and equipmentCurrentQuarterInstant649595000000JPY
Intangible assetsPrior1YearInstant6203000000JPY
Intangible assetsCurrentQuarterInstant6300000000JPY
Investment securitiesPrior1YearInstant50381000000JPY
Investment securitiesCurrentQuarterInstant53691000000JPY
Deferred tax assetsPrior1YearInstant55512000000JPY
Deferred tax assetsCurrentQuarterInstant47447000000JPY
Net defined benefit assetPrior1YearInstant967000000JPY
Net defined benefit assetCurrentQuarterInstant979000000JPY
Other ioaPrior1YearInstant55476000000JPY
Other ioaCurrentQuarterInstant58304000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1192000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1246000000JPY
Investments and other assetsPrior1YearInstant161145000000JPY
Investments and other assetsCurrentQuarterInstant159175000000JPY
Noncurrent assetsPrior1YearInstant799554000000JPY
Noncurrent assetsCurrentQuarterInstant815071000000JPY
AssetsPrior1YearInstant996699000000JPY
AssetsCurrentQuarterInstant1011468000000JPY
Notes and accounts payable tradePrior1YearInstant27292000000JPY
Notes and accounts payable tradeCurrentQuarterInstant19213000000JPY
Short term loans payablePrior1YearInstant1996000000JPY
Short term loans payableCurrentQuarterInstant2163000000JPY
Commercial papers liabilitiesPrior1YearInstant20000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant30000000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass