Quarterly report · Q2
9171.TEDINET S100PKNG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥372m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥108m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥290m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥290m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥281m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥69.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥982m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥982m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥818m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2,000 |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥691m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥683m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥76m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥291m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥983m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥179m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥207m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥202m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E04254-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥340m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥338m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥289m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E04254-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥105m |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E04254-000Shippingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥81m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 390156000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -94043000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18363000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -151663000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -359492000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1024562000 | JPY |
| Decrease increase accruned consumption tax refund ope cf | Prior1YTDDuration | 40388000 | JPY |
| Decrease increase accruned consumption tax refund ope cf | CurrentYTDDuration | 13209000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -62913000 | JPY |
| Other net ope cf | Prior1YTDDuration | -130801000 | JPY |
| Other net ope cf | CurrentYTDDuration | 226782000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1126743000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1833331000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 164937000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 188711000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -144204000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -117195000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -165729000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -162440000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 515000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 982262000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1742407000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1406796000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -997128000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10353000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 18169000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24486000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3165000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10770000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12459000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 103335000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 129332000 | JPY |
| Payment for acquisition of shares of a new consolidated subsidiary inv cf | Prior1YTDDuration | -139797000 | JPY |
| Payment for acquisition of shares of a new consolidated subsidiary inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 93626000 | JPY |
| Other net inv cf | CurrentYTDDuration | -55703000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1477870000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -817619000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1602000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 832000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -495000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1970000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2160000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1663273000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1224742000 | 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 rounding |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |