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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
Allowance for performance sharePrior1YearInstant197474000JPY
Allowance for performance shareCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant48000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant62000000JPY
Other clPrior1YearInstant1575835000JPY
Other clCurrentQuarterInstant1109699000JPY
Current liabilitiesPrior1YearInstant3673498000JPY
Current liabilitiesCurrentQuarterInstant14259505000JPY
Long term loans payablePrior1YearInstant11721907000JPY
Long term loans payableCurrentQuarterInstant12238227000JPY
Long term non recourse loans payable nclPrior1YearInstant16857350000JPY
Long term non recourse loans payable nclCurrentQuarterInstant9025000000JPY
Provision for share based payments nclPrior1YearInstant58440000JPY
Provision for share based payments nclCurrentQuarterInstant123159000JPY
Other nclPrior1YearInstant1805417000JPY
Other nclCurrentQuarterInstant3309784000JPY
Noncurrent liabilitiesPrior1YearInstant30443115000JPY
Noncurrent liabilitiesCurrentQuarterInstant24696171000JPY
LiabilitiesPrior1YearInstant34116614000JPY
LiabilitiesCurrentQuarterInstant38955677000JPY
Capital stockPrior1YearInstant1677454000JPY
Capital stockCurrentQuarterInstant2202909000JPY
Capital surplusPrior1YearInstant1101086000JPY
Capital surplusCurrentQuarterInstant1626541000JPY
Retained earningsPrior1YearInstant13006037000JPY
Retained earningsCurrentQuarterInstant11780972000JPY
Treasury stockPrior1YearInstant-952000JPY
Treasury stockCurrentQuarterInstant-1006000JPY
Shareholders equityPrior1YearInstant15783624000JPY
Shareholders equityCurrentQuarterInstant15609415000JPY
Subscription rights to sharesPrior1YearInstant4694000JPY
Subscription rights to sharesCurrentQuarterInstant2051000JPY
Net assetsPrior1YearInstant15788318000JPY
Net assetsCurrentQuarterInstant15611467000JPY
Liabilities and net assetsPrior1YearInstant49904933000JPY
Liabilities and net assetsCurrentQuarterInstant54567144000JPY
Net salesPrior1YTDDuration1173773000JPY
Net salesCurrentYTDDuration3120630000JPY
Cost of salesPrior1YTDDuration1697728000JPY
Cost of salesCurrentYTDDuration2941022000JPY
Gross profitPrior1YTDDuration-523955000JPY
Gross profitCurrentYTDDuration179607000JPY
Selling general and administrative expensesPrior1YTDDuration669370000JPY
Selling general and administrative expensesCurrentYTDDuration884486000JPY
Operating incomePrior1YTDDuration-1193325000JPY
Operating incomeCurrentYTDDuration-704878000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration118000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration40000JPY

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