Quarterly report · Q2
4676.TEDINET S100PJN1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥249.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥525.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.36T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.40T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥527.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥827.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥808.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥834.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥102.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥359m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥744m |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥199.2bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥199.0bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥340m |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥246.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥246.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥544m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥256.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥249.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥611m |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥197.9bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥197.6bn |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥300m |
| jpcrp040300-q2r_E04462-000Media And Contentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E04462-000Urban Development Hotels And Resortsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥239.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥238.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥387m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥247.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥241.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 林 三 子 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 英 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 241503000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 249112000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 525087000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18701000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16153000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24879000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 55164000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22587000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33624000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 834394000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 827277000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 808788000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1397615000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1355161000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1335991000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.86 | |
| 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 | 0.589 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.597 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 20924000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22706000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 53859000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -28899000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25791000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46790000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1512000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -24892000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 109822000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 102452000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 102598000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.76 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 234194500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 234194500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 234194500 |
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 |