Quarterly report · Q2
3010.TEDINET S100SA7G
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥215m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥107m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥20.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00521-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| jpcrp040300-q2r_E00521-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)船野 智輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3114361000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14120194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7017664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -59794000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2180071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -215243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -106611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2554642000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 534189000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -106623000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2796077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 534190000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2265458000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6317069000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2910571000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13754324000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22393401000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24653218000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.118 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -80941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8441685000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -109963000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -487087000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 32449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -728200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1808512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5506838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2185003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3464871000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6562340000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3571227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 123471189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 124110689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 123471189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 124110689 |
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 |