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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥490m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥369m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥530m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥427m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥527m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥439m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥370m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.64 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-09-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥813,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥813,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01987-000Anitouchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01987-000Anitouchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥300m |
| jpcrp040300-q2r_E01987-000Anitouchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E01987-000Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥366m |
| jpcrp040300-q2r_E01987-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥363m |
| jpcrp040300-q2r_E01987-000Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01987-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E01987-000Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01987-000Leisurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01987-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥398m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥186,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥186,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| jpcrp040300-q2r_E01987-000Anitouchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E01987-000Anitouchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E01987-000Anitouchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E01987-000Leisurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01987-000Leisurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01987-000Leisurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥322m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 235398000 | JPY |
| Profit loss | CurrentYTDDuration | 30237000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1966000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27945000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2653000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -10612000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4619000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -38557000 | JPY |
| Comprehensive income | Prior1YTDDuration | 230778000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8320000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 230778000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8320000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 389166000 | JPY |
| Income before income taxes | CurrentYTDDuration | 235657000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 117930000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 164244000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5456000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1269000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7202000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3172000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1057000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2931000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8724000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1294000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 299317000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5976000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -15443000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 45627000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2398000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -134000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23896000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33186000 | JPY |
| Decrease increase of merchandise etc ope cf | Prior1YTDDuration | -15542000 | JPY |
| Decrease increase of merchandise etc ope cf | CurrentYTDDuration | -12229000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15197000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -4784000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -12246000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -545000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 11664000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 18721000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -1374000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -23469000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -43814000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |