Tokyo Tape
Sign in
← Japan Airport Terminal

Quarterly report · Q2

9706.TEDINET S100S7MJ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥100.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥113.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥9.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥9.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥10.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥452.0bnat 2023-09-30Cons.Assets
Total assets¥447.0bnat 2023-03-31Cons.Assets
Total assets¥450.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥301.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥306.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥150.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥141.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥145.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥70.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥87.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥90.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.5bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥45.2bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.7bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥49.5bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥701m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥102.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥100.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥18.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.7bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥28.4bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.3bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03863-000Facilities Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.1bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥432m
jpcrp040300-q2r_E03863-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥818m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥426m
jpcrp040300-q2r_E03863-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥664m
—segment totalrevenue2022-04-01 → 2022-09-30¥45.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥5.5bn

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

All source rows · 583
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-6425000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-7044000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-250000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-209000000JPY
Cash dividends paid fin cfPrior1YTDDuration－JPY
Cash dividends paid fin cfCurrentYTDDuration-1490000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-0JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-0JPY
Other net fin cfPrior1YTDDuration-49000000JPY
Other net fin cfCurrentYTDDuration-40000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-6585000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-8784000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration73000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration35000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1976000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2356000000JPY
Cash and cash equivalentsPrior2YearInstant97128000000JPY
Cash and cash equivalentsPrior1YearInstant90241000000JPY
Cash and cash equivalentsPrior1QuarterInstant95152000000JPY
Cash and cash equivalentsCurrentQuarterInstant87884000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember27311000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember12871000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember3430000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember43613000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43613000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember1095000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember426000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember432000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1954000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1954000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember28406000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember13298000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember3863000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45568000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1954000000JPY
Net salesPrior1YTDDuration43613000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember-4062000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember-664000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember-818000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-5545000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3727000000JPY
Operating incomePrior1YTDDuration-9273000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03863-000FacilitiesManagementReportableSegmentsMember43683000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03863-000MerchandiseSalesReportableSegmentsMember49490000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03863-000FoodAndBeverageReportableSegmentsMember6974000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember100148000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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