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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥705m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥916m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥288m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥916m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥288m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥54.6bnat 2023-09-30Cons.Assets
Total assets¥49.9bnat 2023-03-31Cons.Assets
Total assets¥44.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥315m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-49.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.082023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥212.562022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥79m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥349m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥266m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥189m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30−¥95m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30−¥934m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥79m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥356m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥142m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥142m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥152m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥293m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥151m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E03801-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E03801-000Hotel Managementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥420m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E03801-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥614m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥142m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Other caPrior1YearInstant1582497000JPY
Other caCurrentQuarterInstant2328084000JPY
Current assetsPrior1YearInstant47447842000JPY
Current assetsCurrentQuarterInstant51586235000JPY
BuildingsPrior1YearInstant206049000JPY
BuildingsCurrentQuarterInstant274716000JPY
Accumulated depreciation buildingsPrior1YearInstant-3214000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-13352000JPY
Buildings netPrior1YearInstant202834000JPY
Buildings netCurrentQuarterInstant261363000JPY
Tools furniture and fixturesPrior1YearInstant257448000JPY
Tools furniture and fixturesCurrentQuarterInstant278638000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-40211000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-48842000JPY
Tools furniture and fixtures netPrior1YearInstant217237000JPY
Tools furniture and fixtures netCurrentQuarterInstant229795000JPY
Construction in progressPrior1YearInstant2662000JPY
Construction in progressCurrentQuarterInstant2745000JPY
Property plant and equipmentPrior1YearInstant422733000JPY
Property plant and equipmentCurrentQuarterInstant493904000JPY
GoodwillPrior1YearInstant502590000JPY
GoodwillCurrentQuarterInstant439766000JPY
Other iaPrior1YearInstant35465000JPY
Other iaCurrentQuarterInstant31361000JPY
Intangible assetsPrior1YearInstant538055000JPY
Intangible assetsCurrentQuarterInstant471128000JPY
Investment securitiesPrior1YearInstant703492000JPY
Investment securitiesCurrentQuarterInstant733837000JPY
Deferred tax assetsPrior1YearInstant350821000JPY
Deferred tax assetsCurrentQuarterInstant724820000JPY
Other ioaPrior1YearInstant441987000JPY
Other ioaCurrentQuarterInstant557218000JPY
Investments and other assetsPrior1YearInstant1496301000JPY
Investments and other assetsCurrentQuarterInstant2015875000JPY
Noncurrent assetsPrior1YearInstant2457090000JPY
Noncurrent assetsCurrentQuarterInstant2980908000JPY
AssetsPrior1YearInstant49904933000JPY
AssetsCurrentQuarterInstant54567144000JPY
Accounts payable tradePrior1YearInstant99559000JPY
Accounts payable tradeCurrentQuarterInstant55828000JPY
Short term loans payablePrior1YearInstant340000000JPY
Short term loans payableCurrentQuarterInstant665336000JPY
Current portion of long term loans payablePrior1YearInstant637969000JPY
Current portion of long term loans payableCurrentQuarterInstant1038097000JPY
Current portion of long term non recourse borrowings clPrior1YearInstant80000000JPY
Current portion of long term non recourse borrowings clCurrentQuarterInstant11196148000JPY
Income taxes payablePrior1YearInstant635804000JPY
Income taxes payableCurrentQuarterInstant13795000JPY
Provision for bonusesPrior1YearInstant58855000JPY
Provision for bonusesCurrentQuarterInstant118601000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass