Quarterly report · Q2
9115.TEDINET S100PIXW
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 | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥438m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥993m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥274.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥237.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥228.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥190.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥720m |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥261m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥261m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥253m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥253m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11102661000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13839693000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -432000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -292000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -251323000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -179745000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -231812000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -5080000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -40000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1023000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1044000 | JPY |
| Other net fin cf | Prior1YTDDuration | 282932000 | JPY |
| Other net fin cf | CurrentYTDDuration | -545264000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 15318412000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2636756000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 823749000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3283699000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -340472000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11975123000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21029167000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23137279000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20688694000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35112402000 | JPY |
| Directors compensation and employee payrolls sga | Prior1YTDDuration | 747641000 | JPY |
| Directors compensation and employee payrolls sga | CurrentYTDDuration | 773802000 | JPY |
| Provision for bonuses personnel expenses sga | Prior1YTDDuration | 80980000 | JPY |
| Provision for bonuses personnel expenses sga | CurrentYTDDuration | 81433000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18972000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 18969061000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 1106981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 253308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20329352000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20329352000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 18969061000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 1106981000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 253308000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20329352000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 20329352000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 2495359000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | -1338318000 | 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 |