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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥290m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥214m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥382m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥970m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥849m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥749m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥871m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥999m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥128m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥543m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥522m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 800000 | JPY |
| Income before income taxes | Prior1YTDDuration | 377651000 | JPY |
| Income before income taxes | CurrentYTDDuration | -207794000 | JPY |
| Income taxes | Prior1YTDDuration | 70827000 | JPY |
| Income taxes | CurrentYTDDuration | 919000 | JPY |
| Profit loss | Prior1YTDDuration | 306824000 | JPY |
| Profit loss | CurrentYTDDuration | -208714000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1978000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 308802000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -208714000 | JPY |
| Profit loss | Prior1YTDDuration | 306824000 | JPY |
| Profit loss | CurrentYTDDuration | -208714000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1889000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3810000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1889000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3810000 | JPY |
| Comprehensive income | Prior1YTDDuration | 304935000 | JPY |
| Comprehensive income | CurrentYTDDuration | -212525000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 306913000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -212525000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1978000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 377651000 | JPY |
| Income before income taxes | CurrentYTDDuration | -207794000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1047000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5717000 | JPY |
| Amortization of business commencement expenses ope cf | Prior1YTDDuration | － | JPY |
| Amortization of business commencement expenses ope cf | CurrentYTDDuration | 5304000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -1000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -800000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -815000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8435000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -833000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3397000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4860000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2189000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 2613000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 72000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9709000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11372000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1272348000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4323000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -108640000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 155651000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -120339000 | 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 |