Quarterly report · Q2
3010.TEDINET S100PKE5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥728m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥778m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥787m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥792m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥792m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥193m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥487m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥415m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥410m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -20.7% | at 2021-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥573m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥720,000 |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥13m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥586m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥586m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -75000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -87000 | JPY |
| Current assets | Prior1YearInstant | 9362583000 | JPY |
| Current assets | CurrentQuarterInstant | 10672259000 | JPY |
| Buildings and structures net | Prior1YearInstant | 434568000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 424937000 | JPY |
| Land | Prior1YearInstant | 248123000 | JPY |
| Land | CurrentQuarterInstant | 248123000 | JPY |
| Other net ppe | Prior1YearInstant | 348361000 | JPY |
| Other net ppe | CurrentQuarterInstant | 318958000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1031052000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 992018000 | JPY |
| Other ia | Prior1YearInstant | 6863000 | JPY |
| Other ia | CurrentQuarterInstant | 4891000 | JPY |
| Intangible assets | Prior1YearInstant | 6863000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4891000 | JPY |
| Investment securities | Prior1YearInstant | 210001000 | JPY |
| Investment securities | CurrentQuarterInstant | 195491000 | JPY |
| Beneficiary right of real estate in trust | Prior1YearInstant | 611072000 | JPY |
| Beneficiary right of real estate in trust | CurrentQuarterInstant | 595584000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 755908000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 809369000 | JPY |
| Other ioa | Prior1YearInstant | 58200000 | JPY |
| Other ioa | CurrentQuarterInstant | 484711000 | JPY |
| Investments and other assets | Prior1YearInstant | 1635181000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2085155000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2673095000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3082065000 | JPY |
| Assets | Prior1YearInstant | 12035678000 | JPY |
| Assets | CurrentQuarterInstant | 13754324000 | JPY |
| Short term loans payable | Prior1YearInstant | 1099400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 613800000 | JPY |
| Current portion of convertible bond type bonds with subscription rights to shares cl | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with subscription rights to shares cl | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 364860000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 361640000 | JPY |
| Income taxes payable | Prior1YearInstant | 29916000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40721000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 3400000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 28600000 | JPY |
| Other cl | Prior1YearInstant | 689676000 | JPY |
| Other cl | CurrentQuarterInstant | 671055000 | JPY |
| Current liabilities | Prior1YearInstant | 2187253000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2615816000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 900000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 6391845000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6531045000 | JPY |
| Subordinated capital loans ncl | Prior1YearInstant | 950000000 | JPY |
| Subordinated capital loans ncl | CurrentQuarterInstant | 950000000 | 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 |
| 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 |