Quarterly report · Q2
3350.TEDINET S100SAS1
Period2023-01-01 → 2023-06-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RP2E.
Key figures · 47
| 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 | −¥265m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥560m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥140m | 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 | ¥82m | 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) | ¥81m | 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 | ¥81m | 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 | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | 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) | ¥0.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 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) |
| EPS (diluted) | ¥0.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.4% | 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 | −¥196m |
| —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 | −¥196m |
| 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 | −¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Builgings and structures in trust net | Prior1YearInstant | 1328383000 | JPY |
| Builgings and structures in trust net | CurrentQuarterInstant | 101651000 | JPY |
| Land in trust | Prior1YearInstant | 1198686000 | JPY |
| Land in trust | CurrentQuarterInstant | 859766000 | JPY |
| Construction in progress | Prior1YearInstant | 1910956000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2184303000 | JPY |
| Other net ppe | Prior1YearInstant | 41756000 | JPY |
| Other net ppe | CurrentQuarterInstant | 600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4479782000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3146321000 | JPY |
| Intangible assets | Prior1YearInstant | 309000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29131000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 806587000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 1038399000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -440073000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -440073000 | JPY |
| Investments and other assets | Prior1YearInstant | 366514000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 598326000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4846606000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3773778000 | JPY |
| Assets | Prior1YearInstant | 5357296000 | JPY |
| Assets | CurrentQuarterInstant | 4300734000 | JPY |
| Short term loans payable | Prior1YearInstant | 501887000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2096132000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48888000 | JPY |
| Accounts payable other | Prior1YearInstant | 470776000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 483963000 | JPY |
| Other cl | Prior1YearInstant | 595670000 | JPY |
| Other cl | CurrentQuarterInstant | 582514000 | JPY |
| Current liabilities | Prior1YearInstant | 3664466000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1115366000 | JPY |
| Long term loans payable | Prior1YearInstant | 1068499000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1133775000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Other ncl | Prior1YearInstant | 6812000 | JPY |
| Other ncl | CurrentQuarterInstant | 5984000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1075311000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1339760000 | JPY |
| Liabilities | Prior1YearInstant | 4739778000 | JPY |
| Liabilities | CurrentQuarterInstant | 2455126000 | JPY |
| Capital stock | Prior1YearInstant | 0 | JPY |
| Capital stock | CurrentQuarterInstant | 575000000 | JPY |
| Capital surplus | Prior1YearInstant | -3087667000 | JPY |
| Capital surplus | CurrentQuarterInstant | -2512667000 | JPY |
| Retained earnings | Prior1YearInstant | 3891251000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3972224000 | JPY |
| Treasury stock | Prior1YearInstant | -139414000 | JPY |
| Treasury stock | CurrentQuarterInstant | -139441000 | 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 |