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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -25671000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21349000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3553179000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1808512000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -614406000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1240485000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1659505000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2224386000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1045098000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3464871000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 329990000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 362662000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1028000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 636000 | JPY |
| Rents sga | Prior1YTDDuration | 585148000 | JPY |
| Rents sga | CurrentYTDDuration | 518561000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 25200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00521-000HotelReportableSegmentsMember | 1753174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00521-000RealEstateReportableSegmentsMember | 720000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1753894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1753894000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00521-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00521-000RealEstateReportableSegmentsMember | 72500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 72500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72500000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00521-000HotelReportableSegmentsMember | 1753174000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00521-000RealEstateReportableSegmentsMember | 73220000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1826394000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1826394000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00521-000HotelReportableSegmentsMember | -572592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00521-000RealEstateReportableSegmentsMember | -13079000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -585671000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -585671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00521-000HotelReportableSegmentsMember | 3096001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00521-000RealEstateReportableSegmentsMember | 18360000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3114361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3114361000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00521-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00521-000RealEstateReportableSegmentsMember | 157464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 157464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 157464000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00521-000HotelReportableSegmentsMember | 3096001000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00521-000RealEstateReportableSegmentsMember | 175824000 | 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 |