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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -60094000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -140000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -27000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 96764000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1200882000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8183000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 639000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -272451000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4916000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 414354000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 207260000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | -12800000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 129102000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 212177000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 109661000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 57084000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 121030000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27009000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | 120021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 120021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 120021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 120021000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | 120021000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 120021000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 120021000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 120021000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02978-000HotelReportableSegmentsMember | -195825000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -195825000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12685000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -208510000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -56379000 | JPY |
| Operating income | CurrentYTDDuration | -264889000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年11月14日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メタプラネット |
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 |