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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥747m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥290m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥214m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥535m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥488m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥733m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥970m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥907m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥552m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥907m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥587m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 54.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥153m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥441m |
| jpcrp040300-q2r_E05651-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥219m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥747m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E05651-000Herb Garden Operating Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| 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 | ¥290m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4323000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 179931000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -120339000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 99124000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 18949000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 56404000 | JPY |
| Other net ope cf | Prior1YTDDuration | -56000 | JPY |
| Other net ope cf | CurrentYTDDuration | 951000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -315645000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 259227000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2475000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4261000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -35864000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 14760000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -353979000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 269730000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44908000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10210000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1507000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2990000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -26777000 | JPY |
| Expenses for opening expenses inv cf | Prior1YTDDuration | -57919000 | JPY |
| Expenses for opening expenses inv cf | CurrentYTDDuration | -11594000 | JPY |
| Other net inv cf | Prior1YTDDuration | -334000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1930000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -104670000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 46497000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 297186000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28155000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -162788000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -413000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -428000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 243000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 4615000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -28325000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 138585000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1793000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -220000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -485181000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 454593000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1233959000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 452415000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 748777000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 907009000 | 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 rounding |
| 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 |