Quarterly report · Q2
8006.TEDINET S100PKES
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 | ¥58.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥109.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥568m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥155m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥746m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥57.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥989m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥307m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥366m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.31 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥331m |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥170m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.3bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥965m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥899m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥376m |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥548m |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥548m |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥413m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥834m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥139m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥113m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥532m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 119000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 775000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1061000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 113000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 123000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 108000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1058000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 989000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 119000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -92000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 16000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 11000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2986000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -79000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 67000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -19000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -224000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -314000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -42000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -366000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -307000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3609000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -260000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6744000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11549000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10354000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11289000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 833000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 844000000 | JPY |
| Freightage warehousing | Prior1YTDDuration | 905000000 | JPY |
| Freightage warehousing | CurrentYTDDuration | 910000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 54000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 57000000 | 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 rounding |
| 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 |