Quarterly report · Q2
3772.TEDINET S100PGZR
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-09-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥152m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥420m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥614m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥260m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥405m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥475m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥266m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥206m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥540m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥540m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥481m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥260m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早﨑 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15854463000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1173773000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29029801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4413837000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1532246000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5317942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2616408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -287792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3513770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2631285000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -287792000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3528647000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10028576000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10827077000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10925843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35120804000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44192551000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39386089000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 153.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.07 | |
| 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 | 0.286 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11441736000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4255541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19281919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3247130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -42474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4589191000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4964222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4383687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11232877000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5335274000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5650413000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5564741000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 180.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8694300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17551200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8694300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17551200 |
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 |
| 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 |