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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥5.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥271m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥260m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥324m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥203m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥162m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥326m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥157m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥229m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥102m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥229m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥102m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥19.3bnat 2022-06-30Cons.Assets
Total assets¥19.5bnat 2021-12-31Cons.Assets
Total assets¥21.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥664mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥691mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥664mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥691mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥515mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥476mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥306m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥951m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥129m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥194m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥204m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.132022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.852022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-142.892021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.822021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.922021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥165m
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥360m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥182m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥529m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥523m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥72m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥574m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥563m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥93m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥90m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥84m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥54m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥30m
—segment totalsegment profit2022-01-01 → 2022-06-30¥437m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥158m
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥8m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥146m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥143m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥2m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥20m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥515m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥510m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥64m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥361m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥352m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥251m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥91m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥85m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥57m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥25m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥102m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3352000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3101000JPY
Current assetsPrior1YearInstant1117048000JPY
Current assetsCurrentQuarterInstant1012014000JPY
Buildings and structures netPrior1YearInstant1836833000JPY
Buildings and structures netCurrentQuarterInstant1805710000JPY
Machinery equipment and vehicles netPrior1YearInstant472192000JPY
Machinery equipment and vehicles netCurrentQuarterInstant472120000JPY
LandPrior1YearInstant14921670000JPY
LandCurrentQuarterInstant14921670000JPY
Other net ppePrior1YearInstant111146000JPY
Other net ppeCurrentQuarterInstant110816000JPY
Property plant and equipmentPrior1YearInstant17341842000JPY
Property plant and equipmentCurrentQuarterInstant17310318000JPY
Other iaPrior1YearInstant202914000JPY
Other iaCurrentQuarterInstant201746000JPY
Intangible assetsPrior1YearInstant202914000JPY
Intangible assetsCurrentQuarterInstant201746000JPY
Investment securitiesPrior1YearInstant266528000JPY
Investment securitiesCurrentQuarterInstant257877000JPY
Deferred tax assetsPrior1YearInstant276847000JPY
Deferred tax assetsCurrentQuarterInstant248739000JPY
Net defined benefit assetPrior1YearInstant184989000JPY
Net defined benefit assetCurrentQuarterInstant186933000JPY
Other ioaPrior1YearInstant76669000JPY
Other ioaCurrentQuarterInstant74040000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1100000JPY
Investments and other assetsPrior1YearInstant803934000JPY
Investments and other assetsCurrentQuarterInstant766490000JPY
Noncurrent assetsPrior1YearInstant18348691000JPY
Noncurrent assetsCurrentQuarterInstant18278555000JPY
AssetsPrior1YearInstant19465740000JPY
AssetsCurrentQuarterInstant19290569000JPY
Accounts payable tradePrior1YearInstant96283000JPY
Accounts payable tradeCurrentQuarterInstant40982000JPY
Operating accounts payablePrior1YearInstant190763000JPY
Operating accounts payableCurrentQuarterInstant76948000JPY
Short term loans payablePrior1YearInstant4669863000JPY
Short term loans payableCurrentQuarterInstant4953205000JPY
Accounts payable otherPrior1YearInstant322148000JPY
Accounts payable otherCurrentQuarterInstant278174000JPY
Income taxes payablePrior1YearInstant76751000JPY
Income taxes payableCurrentQuarterInstant86519000JPY
Other clPrior1YearInstant118519000JPY
Other clCurrentQuarterInstant151317000JPY
Current liabilitiesPrior1YearInstant5474329000JPY
Current liabilitiesCurrentQuarterInstant5587148000JPY
Long term loans payablePrior1YearInstant2359156000JPY
Long term loans payableCurrentQuarterInstant1949796000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass