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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥203m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥400m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥50m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥310m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥207m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥491m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥389m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥608m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥398m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥484m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.03 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.9 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2021-12-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥474m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥677m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥470m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥870m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 206911000 | JPY |
| Comprehensive income | CurrentYTDDuration | 54281000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 184983000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32352000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21928000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21928000 | JPY |
| Income before income taxes | Prior1YTDDuration | 309941000 | JPY |
| Income before income taxes | CurrentYTDDuration | 90045000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71785000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 70880000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2884000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10758000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 84530000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 99251000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -45754000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 14422000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 15534000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -769128000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6671812000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 20330000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -216179000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -277255000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 300265000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5285000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -108547000 | JPY |
| Other net ope cf | Prior1YTDDuration | -148392000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65154000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -685638000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6542271000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -84209000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -100049000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 380749000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -383610000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -389055000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7025887000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -390132000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27446000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3102000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -750000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 81378000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -28230000 | 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 rounding |
| 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 |