Quarterly report · Q2
9171.TEDINET S100S7VT
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥859m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥859m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥869m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥916m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥616m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥72.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥789m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥818m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥613m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥613m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥333m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥176m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2,000 |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥691m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥683m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥76m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥983m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥179m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 965472000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1079430000 | JPY |
| Land | Prior1YearInstant | 10157320000 | JPY |
| Land | CurrentQuarterInstant | 10167570000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1382025000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1279103000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -873861000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -773693000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 508163000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 505409000 | JPY |
| Construction in progress | Prior1YearInstant | 402265000 | JPY |
| Construction in progress | CurrentQuarterInstant | 651673000 | JPY |
| Other ppe | Prior1YearInstant | 2683579000 | JPY |
| Other ppe | CurrentQuarterInstant | 2722982000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2302557000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2347598000 | JPY |
| Other net ppe | Prior1YearInstant | 381022000 | JPY |
| Other net ppe | CurrentQuarterInstant | 375383000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36216948000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35791773000 | JPY |
| Leasehold right | Prior1YearInstant | 1028388000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1028388000 | JPY |
| Software | Prior1YearInstant | 67453000 | JPY |
| Software | CurrentQuarterInstant | 135034000 | JPY |
| Goodwill | Prior1YearInstant | 64018000 | JPY |
| Goodwill | CurrentQuarterInstant | 56016000 | JPY |
| Other ia | Prior1YearInstant | 64528000 | JPY |
| Other ia | CurrentQuarterInstant | 57334000 | JPY |
| Intangible assets | Prior1YearInstant | 1224388000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1276773000 | JPY |
| Investment securities | Prior1YearInstant | 10534977000 | JPY |
| Investment securities | CurrentQuarterInstant | 12883352000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2867000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2357000 | JPY |
| Deferred tax assets | Prior1YearInstant | 446245000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 358965000 | JPY |
| Insurance funds | Prior1YearInstant | 478715000 | JPY |
| Insurance funds | CurrentQuarterInstant | 465985000 | JPY |
| Other ioa | Prior1YearInstant | 442419000 | JPY |
| Other ioa | CurrentQuarterInstant | 442558000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34422000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33711000 | JPY |
| Investments and other assets | Prior1YearInstant | 11870802000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14119506000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49312140000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51188054000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 3225000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 2063000 | JPY |
| Deferred assets | Prior1YearInstant | 3225000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2063000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |