Quarterly report · Q2
3772.TEDINET S100S55N
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥916m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥916m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥54.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥212.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥349m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥95m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥934m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| 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 | 1173773000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3120630000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14800539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1532246000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1263774000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3925178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -287792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -916287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3733259000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -287792000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -916287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3733259000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10827077000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15611467000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15788318000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44192551000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54567144000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49904933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 212.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.245 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4255541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5138591000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3258026000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -42474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -237161000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -314782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4383687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5021239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6588077000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5650413000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8225495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8580009000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -25.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18913700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19005900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18913700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19005900 |
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 rounding |
| 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 |