Quarterly report · Q2
9115.TEDINET S100S6UD
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 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) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥290.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥206.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.8 | 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) | ¥190.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 13.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥100m |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04242-000International Shippingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E04242-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 橋 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26340750000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32313457000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58061579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 437719000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2406450000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6443604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4025857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1888148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6439371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16263103000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8135098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21092527000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63756727000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 75753412000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68433792000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 274193680000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 290747274000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 274947097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 119.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.120 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.136 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.129 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11089223000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13710955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26378206000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 238957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3006622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18415305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2636756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4350322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5456050000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 35112402000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 34275924000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26971185000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 90.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36000000 |
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 |