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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -108562000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 18949000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1130000 | JPY |
| Other net ope cf | CurrentYTDDuration | -56000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1602886000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -315645000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6028000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2475000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4899000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -14400000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4174000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -35864000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1583199000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -353979000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -466000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44908000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1507000 | JPY |
| Expenses for opening expenses inv cf | Prior1YTDDuration | － | JPY |
| Expenses for opening expenses inv cf | CurrentYTDDuration | -57919000 | JPY |
| Other net inv cf | Prior1YTDDuration | 342000 | JPY |
| Other net inv cf | CurrentYTDDuration | -334000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -124000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -104670000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1066300000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28155000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -400000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -413000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 243000 | JPY |
| Commission fee paid fin cf | Prior1YTDDuration | -2538000 | JPY |
| Commission fee paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -999238000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -28325000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2172000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1793000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 586009000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -485181000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 871079000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1233959000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1457088000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 748777000 | JPY |
| Merchandise | Prior1YearInstant | 10272000 | JPY |
| Merchandise | CurrentQuarterInstant | 13892000 | 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 |