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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
Shareholders equityPrior1YearInstant1160731000JPY
Shareholders equityCurrentQuarterInstant952076000JPY
Foreign currency translation adjustmentPrior1YearInstant-3157000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6968000JPY
Valuation and translation adjustmentsPrior1YearInstant-3157000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6968000JPY
Subscription rights to sharesPrior1YearInstant24504000JPY
Subscription rights to sharesCurrentQuarterInstant25251000JPY
Net assetsPrior1YearInstant1182078000JPY
Net assetsCurrentQuarterInstant970360000JPY
Liabilities and net assetsPrior1YearInstant1862683000JPY
Liabilities and net assetsCurrentQuarterInstant1604941000JPY
Net salesPrior1YTDDuration2090760000JPY
Net salesCurrentYTDDuration290346000JPY
Cost of salesPrior1YTDDuration1427360000JPY
Cost of salesCurrentYTDDuration146408000JPY
Gross profitPrior1YTDDuration663399000JPY
Gross profitCurrentYTDDuration143938000JPY
Selling general and administrative expensesPrior1YTDDuration281457000JPY
Selling general and administrative expensesCurrentYTDDuration358162000JPY
Operating incomePrior1YTDDuration381941000JPY
Operating incomeCurrentYTDDuration-214224000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration6000JPY
Insurance income noiPrior1YTDDuration4899000JPY
Insurance income noiCurrentYTDDuration－JPY
Late charges income noiPrior1YTDDuration－JPY
Late charges income noiCurrentYTDDuration6036000JPY
Foreign exchange gains noiPrior1YTDDuration2914000JPY
Foreign exchange gains noiCurrentYTDDuration6025000JPY
Other noiPrior1YTDDuration2586000JPY
Other noiCurrentYTDDuration1314000JPY
Non operating incomePrior1YTDDuration10416000JPY
Non operating incomeCurrentYTDDuration13383000JPY
Interest expenses noePrior1YTDDuration4860000JPY
Interest expenses noeCurrentYTDDuration2189000JPY
Financing expenses noePrior1YTDDuration2613000JPY
Financing expenses noeCurrentYTDDuration72000JPY
Settlement package noePrior1YTDDuration8232000JPY
Settlement package noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration－JPY
Amortization of business commencement expenses noeCurrentYTDDuration5304000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration187000JPY
Non operating expensesPrior1YTDDuration15706000JPY
Non operating expensesCurrentYTDDuration7753000JPY
Ordinary incomePrior1YTDDuration376651000JPY
Ordinary incomeCurrentYTDDuration-208594000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration800000JPY

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