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Quarterly report · Q2

6819.TEDINET S100S9MO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥490m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥369m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥530m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥693m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥410m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥236m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥389m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥30m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥235m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥30m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥235m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.4bnat 2023-09-30Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥4.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥827mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥427m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥527m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥438m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥370m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.642023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥813,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥813,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue external2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥366m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥363m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01987-000Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥398m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥512m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥487m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥186,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥186,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue external2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentsegment profit2022-04-01 → 2022-09-30¥322m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥369m

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

All source rows · 537
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1548333000JPY
Buildings and structures netCurrentQuarterInstant2124432000JPY
LandPrior1YearInstant78084000JPY
LandCurrentQuarterInstant152484000JPY
Other ppePrior1YearInstant380147000JPY
Other ppeCurrentQuarterInstant391157000JPY
Property plant and equipmentPrior1YearInstant2006564000JPY
Property plant and equipmentCurrentQuarterInstant2668074000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant866922000JPY
SoftwarePrior1YearInstant10538000JPY
SoftwareCurrentQuarterInstant15902000JPY
Other iaPrior1YearInstant10377000JPY
Other iaCurrentQuarterInstant10016000JPY
Intangible assetsPrior1YearInstant20916000JPY
Intangible assetsCurrentQuarterInstant892840000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant191703000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant196534000JPY
Investment securitiesPrior1YearInstant205204000JPY
Investment securitiesCurrentQuarterInstant172317000JPY
Long term operating receivables ioaPrior1YearInstant3156000JPY
Long term operating receivables ioaCurrentQuarterInstant3156000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant754000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant754000JPY
Deferred tax assetsPrior1YearInstant61641000JPY
Deferred tax assetsCurrentQuarterInstant52647000JPY
Other ioaPrior1YearInstant272623000JPY
Other ioaCurrentQuarterInstant364380000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3911000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3911000JPY
Investments and other assetsPrior1YearInstant731173000JPY
Investments and other assetsCurrentQuarterInstant785880000JPY
Noncurrent assetsPrior1YearInstant2758654000JPY
Noncurrent assetsCurrentQuarterInstant4346796000JPY
AssetsPrior1YearInstant4947160000JPY
AssetsCurrentQuarterInstant6374649000JPY
Accounts payable tradePrior1YearInstant52951000JPY
Accounts payable tradeCurrentQuarterInstant44262000JPY
Accounts payable otherPrior1YearInstant197729000JPY
Accounts payable otherCurrentQuarterInstant176332000JPY
Advances receivedPrior1YearInstant13980000JPY
Advances receivedCurrentQuarterInstant13926000JPY
Deposits receivedPrior1YearInstant7027000JPY
Deposits receivedCurrentQuarterInstant9102000JPY
Current portion of long term loans payablePrior1YearInstant29048000JPY
Current portion of long term loans payableCurrentQuarterInstant49600000JPY
Income taxes payablePrior1YearInstant195768000JPY
Income taxes payableCurrentQuarterInstant185447000JPY
Provision for bonusesPrior1YearInstant34533000JPY
Provision for bonusesCurrentQuarterInstant44051000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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