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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4066000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -100049000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -111730000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -383610000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -387218000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7025887000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2079324000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27446000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1200000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -750000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 81378000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 207585000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -28230000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 154500000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -632890000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 11988000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -607937000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 372874000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 42935000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 42000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7432000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2654000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2462710000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4646244000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8398000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5654000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 149200000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 4925000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -281750000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -313677000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4722077000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2115451000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2911748000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 336746000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8485387000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9131018000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5573638000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9467765000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 165283000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 174699000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 102000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 104850000 | 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 |