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 |
|---|---|---|---|
| Taxes sga | CurrentYTDDuration | 6672000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2313000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2490000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000TransportationReportableSegmentsMember | 61094000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 50500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RetailAndRestaurantReportableSegmentsMember | 25134000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000ConstructionReportableSegmentsMember | 14532000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32679-000BusinessServicesReportableSegmentsMember | 18934000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 170195000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 170195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32679-000TransportationReportableSegmentsMember | 2342000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 2118000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RetailAndRestaurantReportableSegmentsMember | 150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32679-000ConstructionReportableSegmentsMember | 21016000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32679-000BusinessServicesReportableSegmentsMember | 15247000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40875000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -40875000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32679-000TransportationReportableSegmentsMember | 63436000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 52618000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RetailAndRestaurantReportableSegmentsMember | 25284000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32679-000ConstructionReportableSegmentsMember | 35549000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32679-000BusinessServicesReportableSegmentsMember | 34181000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 211070000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -40875000000 | JPY |
| Net sales | Prior1YTDDuration | 170195000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32679-000TransportationReportableSegmentsMember | 377000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 8492000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32679-000RetailAndRestaurantReportableSegmentsMember | 252000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32679-000ConstructionReportableSegmentsMember | 168000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32679-000BusinessServicesReportableSegmentsMember | 1933000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11223000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Operating income | Prior1YTDDuration | 11183000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32679-000TransportationReportableSegmentsMember | 76954000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 52998000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32679-000RetailAndRestaurantReportableSegmentsMember | 29773000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32679-000ConstructionReportableSegmentsMember | 12985000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32679-000BusinessServicesReportableSegmentsMember | 18020000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 190732000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 190732000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32679-000TransportationReportableSegmentsMember | 2390000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32679-000RealEstateAndHotelsReportableSegmentsMember | 2248000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32679-000RetailAndRestaurantReportableSegmentsMember | 169000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32679-000ConstructionReportableSegmentsMember | 20929000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32679-000BusinessServicesReportableSegmentsMember | 16465000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42202000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -42202000000 | 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 |