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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
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant4165000JPY
Non controlling interestsPrior1YearInstant1641434000JPY
Non controlling interestsCurrentQuarterInstant1663303000JPY
Net assetsPrior1YearInstant15192903000JPY
Net assetsCurrentQuarterInstant15565506000JPY
Liabilities and net assetsPrior1YearInstant44237646000JPY
Liabilities and net assetsCurrentQuarterInstant42352747000JPY
Net salesPrior1YTDDuration5826264000JPY
Net salesCurrentYTDDuration11421298000JPY
Cost of salesPrior1YTDDuration4903024000JPY
Cost of salesCurrentYTDDuration9801460000JPY
Gross profitPrior1YTDDuration923239000JPY
Gross profitCurrentYTDDuration1619838000JPY
Selling general and administrative expensesPrior1YTDDuration720564000JPY
Selling general and administrative expensesCurrentYTDDuration791215000JPY
Operating incomePrior1YTDDuration202675000JPY
Operating incomeCurrentYTDDuration828622000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration41000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration4025000JPY
Distribusion profit noiPrior1YTDDuration－JPY
Distribusion profit noiCurrentYTDDuration15450000JPY
Other noiPrior1YTDDuration1338000JPY
Other noiCurrentYTDDuration10168000JPY
Non operating incomePrior1YTDDuration1381000JPY
Non operating incomeCurrentYTDDuration29685000JPY
Interest expenses noePrior1YTDDuration99251000JPY
Interest expenses noeCurrentYTDDuration112364000JPY
Commission fee noePrior1YTDDuration55203000JPY
Commission fee noeCurrentYTDDuration19198000JPY
Other noePrior1YTDDuration39000JPY
Other noeCurrentYTDDuration6448000JPY
Non operating expensesPrior1YTDDuration154495000JPY
Non operating expensesCurrentYTDDuration138011000JPY
Ordinary incomePrior1YTDDuration49561000JPY
Ordinary incomeCurrentYTDDuration720296000JPY
Surrender value of insurance eiPrior1YTDDuration45754000JPY
Surrender value of insurance eiCurrentYTDDuration85507000JPY
Extraordinary incomePrior1YTDDuration45754000JPY
Extraordinary incomeCurrentYTDDuration85507000JPY
Loss on valuation of golf club membership elPrior1YTDDuration5270000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5270000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration90045000JPY
Income before income taxesCurrentYTDDuration805803000JPY
Income taxes currentPrior1YTDDuration20385000JPY
Income taxes currentCurrentYTDDuration248720000JPY

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