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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥829m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥203m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥720m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥806m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥54m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥373m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥954m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥608m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.43 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥16.39 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | −¥577m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥108m |
| jpcrp040300-q2r_E04069-000Hotel Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q2r_E04069-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| 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 | −¥10m |
| 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 | ¥687m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 15378000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24863000 | JPY |
| Income taxes | Prior1YTDDuration | 35763000 | JPY |
| Income taxes | CurrentYTDDuration | 273584000 | JPY |
| Profit loss | Prior1YTDDuration | 54281000 | JPY |
| Profit loss | CurrentYTDDuration | 532219000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21928000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 21868000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32352000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 510350000 | JPY |
| Profit loss | Prior1YTDDuration | 54281000 | JPY |
| Profit loss | CurrentYTDDuration | 532219000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 54281000 | JPY |
| Comprehensive income | CurrentYTDDuration | 532219000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32352000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 510350000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21928000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21868000 | JPY |
| Income before income taxes | Prior1YTDDuration | 90045000 | JPY |
| Income before income taxes | CurrentYTDDuration | 805803000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 70880000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 67801000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 16997000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10758000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 348000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4066000 | JPY |
| Distribusion profit ope cf | Prior1YTDDuration | － | JPY |
| Distribusion profit ope cf | CurrentYTDDuration | -15450000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 99251000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 112364000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -45754000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -85507000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 15534000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 16853000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6671812000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1820673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -216179000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 335660000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 300265000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -466458000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -108547000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1956000 | JPY |
| Other net ope cf | Prior1YTDDuration | -65154000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32768000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6542271000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2574207000 | 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 |
| 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 |