Quarterly report · Q2
9142.TEDINET S100S4HN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥383.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥170.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥996.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥938.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥584.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥589.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥427.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥406.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥178.14 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥42.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥134m |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E32679-000Business Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E32679-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥370m |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.2bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥169m |
| jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.3bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E32679-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥232.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥27.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | CurrentQuarterInstant | 225000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18392000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18675000000 | JPY |
| Accounts payable other | Prior1YearInstant | 50234000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 37952000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1224000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 669000000 | JPY |
| Inter line fares received clrwy | Prior1YearInstant | 2275000000 | JPY |
| Inter line fares received clrwy | CurrentQuarterInstant | 2270000000 | JPY |
| Prepaid fares received clrwy | Prior1YearInstant | 5410000000 | JPY |
| Prepaid fares received clrwy | CurrentQuarterInstant | 6843000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8107000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7819000000 | JPY |
| Other cl | Prior1YearInstant | 40484000000 | JPY |
| Other cl | CurrentQuarterInstant | 42175000000 | JPY |
| Current liabilities | Prior1YearInstant | 195418000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 168008000000 | JPY |
| Bonds payable | Prior1YearInstant | 125000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 135000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 166225000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 177019000000 | JPY |
| Allowance for safety and environmental measures ncl | Prior1YearInstant | 230000000 | JPY |
| Allowance for safety and environmental measures ncl | CurrentQuarterInstant | 230000000 | JPY |
| Provision for loss on disaster ncl | Prior1YearInstant | 809000000 | JPY |
| Provision for loss on disaster ncl | CurrentQuarterInstant | 1870000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 46729000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 46400000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1828000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1812000000 | JPY |
| Other ncl | Prior1YearInstant | 53607000000 | JPY |
| Other ncl | CurrentQuarterInstant | 54133000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 394431000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 416467000000 | JPY |
| Liabilities | Prior1YearInstant | 589849000000 | JPY |
| Liabilities | CurrentQuarterInstant | 584475000000 | JPY |
| Capital stock | Prior1YearInstant | 16000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16000000000 | JPY |
| Capital surplus | Prior1YearInstant | 225814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 225797000000 | JPY |
| Retained earnings | Prior1YearInstant | 164479000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 177839000000 | JPY |
| Treasury stock | Prior1YearInstant | -584000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -568000000 | JPY |
| Shareholders equity | Prior1YearInstant | 405709000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 419069000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4562000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10856000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -201000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -137000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4017000000 | 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 |