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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
Long term deposits receivedPrior1YearInstant2435222000JPY
Long term deposits receivedCurrentQuarterInstant2377322000JPY
Net defined benefit liabilityPrior1YearInstant12959000JPY
Net defined benefit liabilityCurrentQuarterInstant12011000JPY
Other nclPrior1YearInstant128858000JPY
Other nclCurrentQuarterInstant126170000JPY
Noncurrent liabilitiesPrior1YearInstant4936196000JPY
Noncurrent liabilitiesCurrentQuarterInstant4465300000JPY
LiabilitiesPrior1YearInstant10410525000JPY
LiabilitiesCurrentQuarterInstant10052448000JPY
Capital stockPrior1YearInstant4180101000JPY
Capital stockCurrentQuarterInstant4180101000JPY
Capital surplusPrior1YearInstant4767834000JPY
Capital surplusCurrentQuarterInstant4767834000JPY
Retained earningsPrior1YearInstant80106000JPY
Retained earningsCurrentQuarterInstant269029000JPY
Treasury stockPrior1YearInstant-3036000JPY
Treasury stockCurrentQuarterInstant-3036000JPY
Shareholders equityPrior1YearInstant9025005000JPY
Shareholders equityCurrentQuarterInstant9213928000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30208000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24192000JPY
Valuation and translation adjustmentsPrior1YearInstant30208000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24192000JPY
Net assetsPrior1YearInstant9055214000JPY
Net assetsCurrentQuarterInstant9238121000JPY
Liabilities and net assetsPrior1YearInstant19465740000JPY
Liabilities and net assetsCurrentQuarterInstant19290569000JPY
Net salesPrior1YTDDuration2339306000JPY
Net salesCurrentYTDDuration2538691000JPY
Cost of salesPrior1YTDDuration2321367000JPY
Cost of salesCurrentYTDDuration1984394000JPY
Gross profitPrior1YTDDuration17939000JPY
Gross profitCurrentYTDDuration554297000JPY
Selling general and administrative expensesPrior1YTDDuration277890000JPY
Selling general and administrative expensesCurrentYTDDuration282943000JPY
Operating incomePrior1YTDDuration-259951000JPY
Operating incomeCurrentYTDDuration271354000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration4998000JPY
Dividends income noiCurrentYTDDuration5029000JPY
Rent income noiPrior1YTDDuration3393000JPY
Rent income noiCurrentYTDDuration3468000JPY
Insurance income noiPrior1YTDDuration8871000JPY
Insurance income noiCurrentYTDDuration3789000JPY
Subsidy income noi bountyPrior1YTDDuration101132000JPY
Subsidy income noi bountyCurrentYTDDuration54732000JPY
Miscellaneous income noiPrior1YTDDuration3882000JPY
Miscellaneous income noiCurrentYTDDuration8451000JPY

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