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 |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 6670000 | JPY |
| Merchandise | CurrentQuarterInstant | 1416000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7079000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 25000 | JPY |
| Other inventories | Prior1YearInstant | 13749000 | JPY |
| Other inventories | CurrentQuarterInstant | 1441000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 52062000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 35513000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 98116000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 119231000 | JPY |
| Commission fee sga | Prior1YTDDuration | 83785000 | JPY |
| Commission fee sga | CurrentYTDDuration | 157627000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4995000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05651-000RealEstateBusinessReportableSegmentMember | 123722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05651-000HotelOperatingBusinessReportableSegmentMember | 53147000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05651-000HerbGardenOperatingBusinessReportableSegmentMember | 113476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 290346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 290346000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05651-000RealEstateBusinessReportableSegmentMember | 7878000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05651-000HotelOperatingBusinessReportableSegmentMember | -77728000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05651-000HerbGardenOperatingBusinessReportableSegmentMember | -2659000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -72509000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -16276000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -125438000 | JPY |
| Operating income | Prior1YTDDuration | -214224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05651-000RealEstateBusinessReportableSegmentMember | 440822000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05651-000HotelOperatingBusinessReportableSegmentMember | 202700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05651-000HerbGardenOperatingBusinessReportableSegmentMember | 103533000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 747055000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 747055000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05651-000RealEstateBusinessReportableSegmentMember | 219188000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05651-000HotelOperatingBusinessReportableSegmentMember | -44934000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05651-000HerbGardenOperatingBusinessReportableSegmentMember | -4175000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 170079000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -16225000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -152547000 | JPY |
| Operating income | CurrentYTDDuration | 1306000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イントランス | |
| Company name in english cover page | FilingDateInstant | INTRANCE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 何 同璽 |
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 |