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Quarterly report · Q2

3242.TEDINET S100Q4SD
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥19.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥203m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥400m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥50m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥310m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥90m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥310m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥32m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥54m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥207m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥42.9bnat 2022-12-31Cons.Assets
Total assets¥38.1bnat 2022-06-30Cons.Assets
Total assets¥34.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥7.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥491m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥389m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥608m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥398m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥484m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.032022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.892021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.92021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-12-31Cons.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
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥474m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥61m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥61m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥17m
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥5.8bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.8bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥694m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥677m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥470m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥31m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥31m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥31m
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥6.2bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥6.2bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥901m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥870m

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

All source rows · 428
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant6617930000JPY
Noncurrent assetsCurrentQuarterInstant6503995000JPY
AssetsPrior1YearInstant38090634000JPY
AssetsCurrentQuarterInstant42864923000JPY
Accounts payable tradePrior1YearInstant1555260000JPY
Accounts payable tradeCurrentQuarterInstant1339080000JPY
Short term loans payablePrior1YearInstant278000000JPY
Short term loans payableCurrentQuarterInstant468000000JPY
Current portion of long term loans payablePrior1YearInstant7203408000JPY
Current portion of long term loans payableCurrentQuarterInstant9274408000JPY
Lease obligations clPrior1YearInstant15076000JPY
Lease obligations clCurrentQuarterInstant9568000JPY
Income taxes payablePrior1YearInstant421152000JPY
Income taxes payableCurrentQuarterInstant44614000JPY
Other clPrior1YearInstant649167000JPY
Other clCurrentQuarterInstant834391000JPY
Current liabilitiesPrior1YearInstant10122064000JPY
Current liabilitiesCurrentQuarterInstant11970063000JPY
Long term loans payablePrior1YearInstant13463324000JPY
Long term loans payableCurrentQuarterInstant16361614000JPY
Lease obligations nclPrior1YearInstant12725000JPY
Lease obligations nclCurrentQuarterInstant9835000JPY
Net defined benefit liabilityPrior1YearInstant62106000JPY
Net defined benefit liabilityCurrentQuarterInstant51348000JPY
Other nclPrior1YearInstant37134000JPY
Other nclCurrentQuarterInstant306867000JPY
Noncurrent liabilitiesPrior1YearInstant13575290000JPY
Noncurrent liabilitiesCurrentQuarterInstant16729665000JPY
LiabilitiesPrior1YearInstant23697354000JPY
LiabilitiesCurrentQuarterInstant28699728000JPY
Capital stockPrior1YearInstant2693701000JPY
Capital stockCurrentQuarterInstant2693701000JPY
Capital surplusPrior1YearInstant2191829000JPY
Capital surplusCurrentQuarterInstant2191829000JPY
Retained earningsPrior1YearInstant7909801000JPY
Retained earningsCurrentQuarterInstant7659788000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY
Shareholders equityPrior1YearInstant12795315000JPY
Shareholders equityCurrentQuarterInstant12545301000JPY
Non controlling interestsPrior1YearInstant1597964000JPY
Non controlling interestsCurrentQuarterInstant1619893000JPY
Net assetsPrior1YearInstant14393279000JPY
Net assetsCurrentQuarterInstant14165194000JPY
Liabilities and net assetsPrior1YearInstant38090634000JPY
Liabilities and net assetsCurrentQuarterInstant42864923000JPY
Net salesPrior1YTDDuration6236665000JPY
Net salesCurrentYTDDuration5826264000JPY
Cost of salesPrior1YTDDuration5204745000JPY
Cost of salesCurrentYTDDuration4903024000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass