Quarterly report · Q2
8006.TEDINET S100SA43
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥768m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥568m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥963m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥746m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥62.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥862m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥803m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥943m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥633m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥417.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 57.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥419m |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00456-000Hotel Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥315m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E00456-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥764m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥140m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E00456-000Trading Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 425000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0947 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 334000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 263000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0586 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0535 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 228000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0507 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 149000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant | 2417000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 404500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4477200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16023 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4897723 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44772 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 404500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 404500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0826 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 404500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 404500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0826 | |
| Cash and deposits | Prior1YearInstant | 11046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9704000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14985000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16512000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1890000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1979000000 | JPY |
| Work in process | Prior1YearInstant | 38000000 | JPY |
| Work in process | CurrentQuarterInstant | 38000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 318000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 355000000 | 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 |
| 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 |