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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
MetricValuePeriodScopeSource row
Revenue¥24.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.2bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥49.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.0bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥610m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥859m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥859m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥869m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥527m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥526m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥916m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥916m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥616m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥72.5bnat 2023-09-30Cons.Assets
Total assets¥72.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥70.7bnat 2023-03-31Cons.Assets
Total assets¥70.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥69.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.6bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥23.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥789m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥818m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥817m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥613m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥613m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥554m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥554m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥10,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥73m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥176m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04254-000Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04254-000Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04254-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E04254-000Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E04254-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥333m
jpcrp040300-q2r_E04254-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E04254-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E04254-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04254-000Shippingreportable segmentrevenue2023-04-01 → 2023-09-30¥22.3bn
jpcrp040300-q2r_E04254-000Shippingreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.1bn
jpcrp040300-q2r_E04254-000Shippingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E04254-000Shippingreportable segmentsegment profit2023-04-01 → 2023-09-30¥261m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥176m
—segment totalsegment profit2023-04-01 → 2023-09-30¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥566m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥566m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥51m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥179m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥179m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2,000
jpcrp040300-q2r_E04254-000Hotelreportable segmentrevenue2022-04-01 → 2022-09-30¥691m
jpcrp040300-q2r_E04254-000Hotelreportable segmentrevenue external2022-04-01 → 2022-09-30¥683m
jpcrp040300-q2r_E04254-000Hotelreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04254-000Hotelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥76m
jpcrp040300-q2r_E04254-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥339m
jpcrp040300-q2r_E04254-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥291m
jpcrp040300-q2r_E04254-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E04254-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E04254-000Shippingreportable segmentrevenue2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E04254-000Shippingreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E04254-000Shippingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E04254-000Shippingreportable segmentsegment profit2022-04-01 → 2022-09-30¥983m
—segment totalrevenue2022-04-01 → 2022-09-30¥24.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥24.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥179m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 591
ItemContextValueUnit
AssetsPrior1YearInstant70742908000JPY
AssetsCurrentQuarterInstant72521023000JPY
Notes and accounts payable tradePrior1YearInstant6382078000JPY
Notes and accounts payable tradeCurrentQuarterInstant5932368000JPY
Short term loans payablePrior1YearInstant3686000000JPY
Short term loans payableCurrentQuarterInstant3480000000JPY
Current portion of long term loans payablePrior1YearInstant2433718000JPY
Current portion of long term loans payableCurrentQuarterInstant3036658000JPY
Current portion of other noncurrent liabilitiesPrior1YearInstant1016348000JPY
Current portion of other noncurrent liabilitiesCurrentQuarterInstant1016348000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant80000000JPY
Lease obligations clPrior1YearInstant222726000JPY
Lease obligations clCurrentQuarterInstant223689000JPY
Income taxes payablePrior1YearInstant586547000JPY
Income taxes payableCurrentQuarterInstant264529000JPY
Provision for bonusesPrior1YearInstant462466000JPY
Provision for bonusesCurrentQuarterInstant488005000JPY
Other clPrior1YearInstant1569301000JPY
Other clCurrentQuarterInstant1663739000JPY
Current liabilitiesPrior1YearInstant16659187000JPY
Current liabilitiesCurrentQuarterInstant16185338000JPY
Bonds payablePrior1YearInstant440000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant12010985000JPY
Long term loans payableCurrentQuarterInstant12119784000JPY
Long term accounts payable otherPrior1YearInstant11396646000JPY
Long term accounts payable otherCurrentQuarterInstant10888667000JPY
Lease obligations nclPrior1YearInstant385355000JPY
Lease obligations nclCurrentQuarterInstant375303000JPY
Deferred tax liabilitiesPrior1YearInstant1899046000JPY
Deferred tax liabilitiesCurrentQuarterInstant2506069000JPY
Provision for directors retirement benefitsPrior1YearInstant448495000JPY
Provision for directors retirement benefitsCurrentQuarterInstant421366000JPY
Net defined benefit liabilityPrior1YearInstant2567683000JPY
Net defined benefit liabilityCurrentQuarterInstant2687934000JPY
Negative goodwillPrior1YearInstant77217000JPY
Negative goodwillCurrentQuarterInstant58166000JPY
Other nclPrior1YearInstant314589000JPY
Other nclCurrentQuarterInstant314589000JPY
Noncurrent liabilitiesPrior1YearInstant29540020000JPY
Noncurrent liabilitiesCurrentQuarterInstant29771882000JPY
LiabilitiesPrior1YearInstant46199208000JPY
LiabilitiesCurrentQuarterInstant45957220000JPY
Capital stockPrior1YearInstant1215035000JPY
Capital stockCurrentQuarterInstant1215035000JPY
Capital surplusPrior1YearInstant1279986000JPY
Capital surplusCurrentQuarterInstant1281078000JPY
Retained earningsPrior1YearInstant15499566000JPY
Retained earningsCurrentQuarterInstant15873317000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding