Quarterly report · Q2
9656.TEDINET S100P1A8
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥271m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥260m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥157m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥102m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥102m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥664m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥691m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥664m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥515m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥476m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥951m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥129m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥541m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.89 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.82 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥165m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥360m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥182m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥529m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥523m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥574m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥563m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥93m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥90m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥54m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥30m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥437m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥158m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥515m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥510m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥361m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥352m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥251m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥91m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥85m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥57m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥25m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥102m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1513200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1464 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 501200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 487600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 471500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 256000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant | 4789500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10334900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2583 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10346683 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103349 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 691486000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 664147000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 274419000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 172456000 | JPY |
| Merchandise | Prior1YearInstant | 44816000 | JPY |
| Merchandise | CurrentQuarterInstant | 50434000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47957000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 44833000 | JPY |
| Other ca | Prior1YearInstant | 61720000 | JPY |
| Other ca | CurrentQuarterInstant | 83242000 | 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 rounding |
| 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 |