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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -260000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1337000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11549000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11001000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11289000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9663000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 844000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 857000000 | JPY |
| Freightage warehousing | Prior1YTDDuration | 910000000 | JPY |
| Freightage warehousing | CurrentYTDDuration | 919000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 57000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 36000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00456-000RealEstateSegmentReportableSegmentsMember | 57246000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00456-000HotelSegmentReportableSegmentsMember | 884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00456-000TradingSegmentReportableSegmentsMember | 107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58237000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 58237000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00456-000RealEstateSegmentReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00456-000HotelSegmentReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00456-000TradingSegmentReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00456-000RealEstateSegmentReportableSegmentsMember | 57256000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00456-000HotelSegmentReportableSegmentsMember | 884000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00456-000TradingSegmentReportableSegmentsMember | 133000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58273000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -36000000 | JPY |
| Net sales | Prior1YTDDuration | 58237000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00456-000RealEstateSegmentReportableSegmentsMember | 965000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00456-000HotelSegmentReportableSegmentsMember | -170000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00456-000TradingSegmentReportableSegmentsMember | 104000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 899000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -331000000 | JPY |
| Operating income | Prior1YTDDuration | 568000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00456-000RealEstateSegmentReportableSegmentsMember | 58471000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00456-000HotelSegmentReportableSegmentsMember | 1313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00456-000TradingSegmentReportableSegmentsMember | 114000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59899000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 59899000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00456-000RealEstateSegmentReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00456-000HotelSegmentReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00456-000TradingSegmentReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -39000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |