Tokyo Tape
Sign in
← Wealth Management

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
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2452000JPY
Subsidies for employment adjustment noiPrior1YTDDuration4272000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Interest subsidies noiPrior1YTDDuration5144000JPY
Interest subsidies noiCurrentYTDDuration5137000JPY
Other noiPrior1YTDDuration2517000JPY
Other noiCurrentYTDDuration2548000JPY
Non operating incomePrior1YTDDuration11953000JPY
Non operating incomeCurrentYTDDuration10297000JPY
Interest expenses noePrior1YTDDuration338874000JPY
Interest expenses noeCurrentYTDDuration339033000JPY
Commission fee noePrior1YTDDuration3842000JPY
Commission fee noeCurrentYTDDuration228105000JPY
Other noePrior1YTDDuration8157000JPY
Other noeCurrentYTDDuration2053000JPY
Non operating expensesPrior1YTDDuration350874000JPY
Non operating expensesCurrentYTDDuration569192000JPY
Ordinary incomePrior1YTDDuration-1532246000JPY
Ordinary incomeCurrentYTDDuration-1263774000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration21218000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration21218000JPY
Income before income taxesPrior1YTDDuration-1532246000JPY
Income before income taxesCurrentYTDDuration-1284992000JPY
Income taxes currentPrior1YTDDuration38110000JPY
Income taxes currentCurrentYTDDuration5293000JPY
Income taxes deferredPrior1YTDDuration-1282564000JPY
Income taxes deferredCurrentYTDDuration-373998000JPY
Income taxesPrior1YTDDuration-1244454000JPY
Income taxesCurrentYTDDuration-368705000JPY
Profit lossPrior1YTDDuration-287792000JPY
Profit lossCurrentYTDDuration-916287000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-287792000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-916287000JPY
Profit lossPrior1YTDDuration-287792000JPY
Profit lossCurrentYTDDuration-916287000JPY
Comprehensive incomePrior1YTDDuration-287792000JPY
Comprehensive incomeCurrentYTDDuration-916287000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-287792000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-916287000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-1532246000JPY
Income before income taxesCurrentYTDDuration-1284992000JPY
Depreciation and amortization ope cfPrior1YTDDuration14371000JPY
Depreciation and amortization ope cfCurrentYTDDuration38372000JPY
Amortization of goodwill ope cfPrior1YTDDuration62823000JPY
Amortization of goodwill ope cfCurrentYTDDuration62823000JPY

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