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Quarterly report · Q2

3242.TEDINET S100ST5F
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥20.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥829m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥203m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥720m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥806m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥90m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥510m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥532m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥54m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥42.4bnat 2023-12-31Cons.Assets
Total assets¥44.2bnat 2023-06-30Cons.Assets
Total assets¥42.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥29.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥15.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥373m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥954m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥608m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥16.432023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.962023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥16.392023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-12-31Cons.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 profit2023-07-01 → 2023-12-31−¥577m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥108m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥108m
jpcrp040300-q2r_E04069-000Hotel Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥20m
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥11.3bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥11.3bn
jpcrp040300-q2r_E04069-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥1.4bn
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−¥10m
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¥687m
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

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

All source rows · 454
ItemContextValueUnit
Current assetsPrior1YearInstant37411263000JPY
Current assetsCurrentQuarterInstant35905394000JPY
Property plant and equipmentPrior1YearInstant5853329000JPY
Property plant and equipmentCurrentQuarterInstant5787219000JPY
Intangible assetsPrior1YearInstant2765000JPY
Intangible assetsCurrentQuarterInstant2274000JPY
Investments and other assetsPrior1YearInstant970288000JPY
Investments and other assetsCurrentQuarterInstant657860000JPY
Noncurrent assetsPrior1YearInstant6826383000JPY
Noncurrent assetsCurrentQuarterInstant6447353000JPY
AssetsPrior1YearInstant44237646000JPY
AssetsCurrentQuarterInstant42352747000JPY
Accounts payable tradePrior1YearInstant616338000JPY
Accounts payable tradeCurrentQuarterInstant951999000JPY
Short term loans payablePrior1YearInstant312400000JPY
Short term loans payableCurrentQuarterInstant354400000JPY
Current portion of long term loans payablePrior1YearInstant7651408000JPY
Current portion of long term loans payableCurrentQuarterInstant7563568000JPY
Lease obligations clPrior1YearInstant10839000JPY
Lease obligations clCurrentQuarterInstant10393000JPY
Income taxes payablePrior1YearInstant427186000JPY
Income taxes payableCurrentQuarterInstant283612000JPY
Other clPrior1YearInstant1329792000JPY
Other clCurrentQuarterInstant827863000JPY
Current liabilitiesPrior1YearInstant10347965000JPY
Current liabilitiesCurrentQuarterInstant9991836000JPY
Long term loans payablePrior1YearInstant18271910000JPY
Long term loans payableCurrentQuarterInstant16367506000JPY
Lease obligations nclPrior1YearInstant27237000JPY
Lease obligations nclCurrentQuarterInstant22028000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant28594000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant45592000JPY
Net defined benefit liabilityPrior1YearInstant59405000JPY
Net defined benefit liabilityCurrentQuarterInstant59753000JPY
Other nclPrior1YearInstant309630000JPY
Other nclCurrentQuarterInstant300524000JPY
Noncurrent liabilitiesPrior1YearInstant18696777000JPY
Noncurrent liabilitiesCurrentQuarterInstant16795404000JPY
LiabilitiesPrior1YearInstant29044743000JPY
LiabilitiesCurrentQuarterInstant26787240000JPY
Capital stockPrior1YearInstant2693701000JPY
Capital stockCurrentQuarterInstant2768681000JPY
Capital surplusPrior1YearInstant2191829000JPY
Capital surplusCurrentQuarterInstant2266809000JPY
Retained earningsPrior1YearInstant8792432000JPY
Retained earningsCurrentQuarterInstant8989042000JPY
Treasury stockPrior1YearInstant-126494000JPY
Treasury stockCurrentQuarterInstant-126494000JPY
Shareholders equityPrior1YearInstant13551468000JPY
Shareholders equityCurrentQuarterInstant13898038000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass