Quarterly report · Q2
3350.TEDINET S100RP2E
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SAS1 (2023-11-14).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥366m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥256m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥263m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥560m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥142m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥837m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥476m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥51m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥51m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥618m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥212m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥207m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥212m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥295m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥296m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥183m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-06-30 | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥56m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q2r_E02978-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥194m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内海 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 255504000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 120021000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 366121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -475561000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -141884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -836658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1623935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -51477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 977845000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1646122000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -73391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 993985000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1269748000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1713156000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 617518000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5647382000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4300734000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5357296000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.114 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -183404000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -295455000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -296305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -193995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1500614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -285037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 96764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1200882000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 397766000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 129102000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 212177000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 207260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 114692187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 114692187 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 114692187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 114692187 |
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 |