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Quarterly report · Q2

3237.TEDINET S100PHJN
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥290m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥214m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥382m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥209m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥195m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥208m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥378m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥209m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥209m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥307m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥635mat 2022-09-30Cons.Liabilities
Total liabilities¥681mat 2022-03-31Cons.Liabilities
Net assets / equity¥970mat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥849mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥749mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥871mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥354m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥999m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥78m
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
—segment totalrevenue external2022-04-01 → 2022-09-30¥177m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥128m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥543m
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥522m

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

All source rows · 445
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4480000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3045000JPY
Current assetsPrior1YearInstant1736836000JPY
Current assetsCurrentQuarterInstant1387554000JPY
Property plant and equipmentPrior1YearInstant40886000JPY
Property plant and equipmentCurrentQuarterInstant80385000JPY
Intangible assetsPrior1YearInstant3831000JPY
Intangible assetsCurrentQuarterInstant6665000JPY
Investments and other assets grossPrior1YearInstant248209000JPY
Investments and other assets grossCurrentQuarterInstant237989000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-166000000JPY
Investments and other assetsPrior1YearInstant75209000JPY
Investments and other assetsCurrentQuarterInstant71989000JPY
Noncurrent assetsPrior1YearInstant119927000JPY
Noncurrent assetsCurrentQuarterInstant159040000JPY
Deferred assetsPrior1YearInstant5919000JPY
Deferred assetsCurrentQuarterInstant58346000JPY
AssetsPrior1YearInstant1862683000JPY
AssetsCurrentQuarterInstant1604941000JPY
Accounts payable tradePrior1YearInstant6437000JPY
Accounts payable tradeCurrentQuarterInstant5962000JPY
Current portion of long term loans payablePrior1YearInstant52425000JPY
Current portion of long term loans payableCurrentQuarterInstant45429000JPY
Income taxes payablePrior1YearInstant45285000JPY
Income taxes payableCurrentQuarterInstant7127000JPY
Provision for bonusesPrior1YearInstant8562000JPY
Provision for bonusesCurrentQuarterInstant5164000JPY
Other clPrior1YearInstant217371000JPY
Other clCurrentQuarterInstant242616000JPY
Current liabilitiesPrior1YearInstant330080000JPY
Current liabilitiesCurrentQuarterInstant306300000JPY
Long term loans payablePrior1YearInstant311394000JPY
Long term loans payableCurrentQuarterInstant290235000JPY
Asset retirement obligations nclPrior1YearInstant30111000JPY
Asset retirement obligations nclCurrentQuarterInstant30178000JPY
Other nclPrior1YearInstant9018000JPY
Other nclCurrentQuarterInstant7867000JPY
Noncurrent liabilitiesPrior1YearInstant350524000JPY
Noncurrent liabilitiesCurrentQuarterInstant328280000JPY
LiabilitiesPrior1YearInstant680605000JPY
LiabilitiesCurrentQuarterInstant634581000JPY
Capital stockPrior1YearInstant1133205000JPY
Capital stockCurrentQuarterInstant1133205000JPY
Capital surplusPrior1YearInstant903204000JPY
Capital surplusCurrentQuarterInstant903204000JPY
Retained earningsPrior1YearInstant-873201000JPY
Retained earningsCurrentQuarterInstant-1081856000JPY
Treasury stockPrior1YearInstant-2476000JPY
Treasury stockCurrentQuarterInstant-2476000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass