Tokyo Tape
Sign in
← Intrance

Quarterly report · Q2

3237.TEDINET S100S58E
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥747m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥598m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥290m2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥214m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥471m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥209m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥37m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥208m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥36m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥493m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥209m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥36m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥209m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.3bnat 2023-09-30Cons.Assets
Total assets¥1.2bnat 2023-03-31Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥535mat 2023-09-30Cons.Liabilities
Total liabilities¥488mat 2023-03-31Cons.Liabilities
Net assets / equity¥733mat 2023-09-30Cons.Net assets
Net assets / equity¥693mat 2023-03-31Cons.Net assets
Net assets / equity¥970mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥907mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥552mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥907mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥452mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥749mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥270m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥587m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥354m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥46m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥149m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥139m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥48m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio54.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥153m
jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥441m
jpcrp040300-q2r_E05651-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥219m
—segment totalrevenue external2023-04-01 → 2023-09-30¥747m
—segment totalsegment profit2023-04-01 → 2023-09-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
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¥290m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥73m

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

All source rows · 450
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3837000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-361000JPY
Current assetsPrior1YearInstant1010491000JPY
Current assetsCurrentQuarterInstant1145417000JPY
Property plant and equipmentPrior1YearInstant75684000JPY
Property plant and equipmentCurrentQuarterInstant15822000JPY
Intangible assetsPrior1YearInstant11817000JPY
Intangible assetsCurrentQuarterInstant14232000JPY
Investments and other assets grossPrior1YearInstant228580000JPY
Investments and other assets grossCurrentQuarterInstant150154000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-148000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70000000JPY
Investments and other assetsPrior1YearInstant80580000JPY
Investments and other assetsCurrentQuarterInstant80154000JPY
Noncurrent assetsPrior1YearInstant168082000JPY
Noncurrent assetsCurrentQuarterInstant110209000JPY
Deferred assetsPrior1YearInstant2439000JPY
Deferred assetsCurrentQuarterInstant13156000JPY
AssetsPrior1YearInstant1181012000JPY
AssetsCurrentQuarterInstant1268782000JPY
Accounts payable tradePrior1YearInstant3995000JPY
Accounts payable tradeCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant45195000JPY
Current portion of long term loans payableCurrentQuarterInstant32120000JPY
Provision for bonusesPrior1YearInstant4175000JPY
Provision for bonusesCurrentQuarterInstant4870000JPY
Provision for shareholder benefit program clPrior1YearInstant－JPY
Provision for shareholder benefit program clCurrentQuarterInstant7924000JPY
Other clPrior1YearInstant125760000JPY
Other clCurrentQuarterInstant164572000JPY
Current liabilitiesPrior1YearInstant179126000JPY
Current liabilitiesCurrentQuarterInstant209486000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant271689000JPY
Long term loans payableCurrentQuarterInstant24200000JPY
Asset retirement obligations nclPrior1YearInstant30245000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant7244000JPY
Other nclCurrentQuarterInstant1611000JPY
Noncurrent liabilitiesPrior1YearInstant309178000JPY
Noncurrent liabilitiesCurrentQuarterInstant325811000JPY
LiabilitiesPrior1YearInstant488305000JPY
LiabilitiesCurrentQuarterInstant535298000JPY
Capital stockPrior1YearInstant1133205000JPY
Capital stockCurrentQuarterInstant1133205000JPY
Capital surplusPrior1YearInstant903204000JPY
Capital surplusCurrentQuarterInstant903204000JPY
Retained earningsPrior1YearInstant-1366614000JPY
Retained earningsCurrentQuarterInstant-1330634000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass