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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -545264000 | JPY |
| Other net fin cf | CurrentYTDDuration | -196557000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2636756000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4350322000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3283699000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 950728000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11975123000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7304739000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23137279000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26971185000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35112402000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34275924000 | JPY |
| Directors compensation and employee payrolls sga | Prior1YTDDuration | 773802000 | JPY |
| Directors compensation and employee payrolls sga | CurrentYTDDuration | 825357000 | JPY |
| Provision for bonuses personnel expenses sga | Prior1YTDDuration | 81433000 | JPY |
| Provision for bonuses personnel expenses sga | CurrentYTDDuration | 94272000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 29667000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 23778752000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 2301153000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 260844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26340750000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26340750000 | 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 | 23778752000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 2301153000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 260844000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26340750000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 26340750000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 3156602000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | -720193000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 139630000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2576038000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2576038000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | 28385438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 3655104000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04242-000RealEstateLeasingReportableSegmentsMember | 272915000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32313457000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32313457000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04242-000InternationalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | － | 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 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 |