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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
Other clPrior1YearInstant103131000JPY
Other clCurrentQuarterInstant120740000JPY
Current liabilitiesPrior1YearInstant634169000JPY
Current liabilitiesCurrentQuarterInstant643463000JPY
Net defined benefit liabilityPrior1YearInstant227877000JPY
Net defined benefit liabilityCurrentQuarterInstant227266000JPY
Lease obligations nclPrior1YearInstant62586000JPY
Lease obligations nclCurrentQuarterInstant50441000JPY
Long term loans payablePrior1YearInstant686782000JPY
Long term loans payableCurrentQuarterInstant709680000JPY
Other nclPrior1YearInstant57414000JPY
Other nclCurrentQuarterInstant73863000JPY
Noncurrent liabilitiesPrior1YearInstant1034659000JPY
Noncurrent liabilitiesCurrentQuarterInstant1061250000JPY
LiabilitiesPrior1YearInstant1668829000JPY
LiabilitiesCurrentQuarterInstant1704713000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant425232000JPY
Capital surplusCurrentQuarterInstant1817232000JPY
Retained earningsPrior1YearInstant2739912000JPY
Retained earningsCurrentQuarterInstant2770149000JPY
Treasury stockPrior1YearInstant-12246000JPY
Treasury stockCurrentQuarterInstant-12335000JPY
Shareholders equityPrior1YearInstant3252898000JPY
Shareholders equityCurrentQuarterInstant4675047000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13414000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-25143000JPY
Valuation and translation adjustmentsPrior1YearInstant13414000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-25143000JPY
Subscription rights to sharesPrior1YearInstant12018000JPY
Subscription rights to sharesCurrentQuarterInstant20031000JPY
Net assetsPrior1YearInstant3278331000JPY
Net assetsCurrentQuarterInstant4669935000JPY
Liabilities and net assetsPrior1YearInstant4947160000JPY
Liabilities and net assetsCurrentQuarterInstant6374649000JPY
Net salesPrior1YTDDuration1641992000JPY
Net salesCurrentYTDDuration2309050000JPY
Cost of salesPrior1YTDDuration348482000JPY
Cost of salesCurrentYTDDuration450236000JPY
Gross profitPrior1YTDDuration1293510000JPY
Gross profitCurrentYTDDuration1858813000JPY
Selling general and administrative expensesPrior1YTDDuration924476000JPY
Selling general and administrative expensesCurrentYTDDuration1368463000JPY
Operating incomePrior1YTDDuration369033000JPY
Operating incomeCurrentYTDDuration490350000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration15000JPY
Rent income noiPrior1YTDDuration649000JPY
Rent income noiCurrentYTDDuration1158000JPY

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