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 |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -632890000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4886000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -398121000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -607937000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -214000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 42935000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2842000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7432000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2790948000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2462710000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7600000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8398000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -313916000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -281750000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -484464000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4722077000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1271641000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2911748000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7193312000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8485387000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5921670000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5573638000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 155298000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 165283000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 99000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 102000000 | JPY |
| Bonuses sga | Prior1YTDDuration | 44679000 | JPY |
| Bonuses sga | CurrentYTDDuration | 48631000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4668000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04069-000RealEstateBusinessReportableSegmentMember | 6206047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04069-000HotelBusinessReportableSegmentMember | 30617000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6236665000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6236665000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04069-000RealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04069-000HotelBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04069-000RealEstateBusinessReportableSegmentMember | 6206047000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04069-000HotelBusinessReportableSegmentMember | 30617000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6236665000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6236665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04069-000RealEstateBusinessReportableSegmentMember | 901480000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04069-000HotelBusinessReportableSegmentMember | -31111000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 870369000 | 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 |