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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
Non operating incomePrior1YTDDuration122278000JPY
Non operating incomeCurrentYTDDuration75474000JPY
Interest expenses noePrior1YTDDuration21699000JPY
Interest expenses noeCurrentYTDDuration20455000JPY
Miscellaneous loss noePrior1YTDDuration2696000JPY
Miscellaneous loss noeCurrentYTDDuration2217000JPY
Non operating expensesPrior1YTDDuration24395000JPY
Non operating expensesCurrentYTDDuration22672000JPY
Ordinary incomePrior1YTDDuration-162068000JPY
Ordinary incomeCurrentYTDDuration324156000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2018000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3299000JPY
Insurance income eiPrior1YTDDuration11859000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13878000JPY
Extraordinary incomeCurrentYTDDuration3299000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1213000JPY
Loss on disaster elPrior1YTDDuration8495000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8495000JPY
Extraordinary lossCurrentYTDDuration1213000JPY
Income before income taxesPrior1YTDDuration-156684000JPY
Income before income taxesCurrentYTDDuration326242000JPY
Income taxes currentPrior1YTDDuration8305000JPY
Income taxes currentCurrentYTDDuration58277000JPY
Income taxes deferredPrior1YTDDuration-63425000JPY
Income taxes deferredCurrentYTDDuration39157000JPY
Income taxesPrior1YTDDuration-55119000JPY
Income taxesCurrentYTDDuration97435000JPY
Profit lossPrior1YTDDuration-101565000JPY
Profit lossCurrentYTDDuration228807000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-101565000JPY
Profit loss attributable to owners of parentCurrentYTDDuration228807000JPY
Profit lossPrior1YTDDuration-101565000JPY
Profit lossCurrentYTDDuration228807000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10469000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6016000JPY
Other comprehensive incomePrior1YTDDuration10469000JPY
Other comprehensive incomeCurrentYTDDuration-6016000JPY
Comprehensive incomePrior1YTDDuration-91095000JPY
Comprehensive incomeCurrentYTDDuration222791000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-91095000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration222791000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-156684000JPY
Income before income taxesCurrentYTDDuration326242000JPY
Depreciation and amortization ope cfPrior1YTDDuration198426000JPY
Depreciation and amortization ope cfCurrentYTDDuration158514000JPY

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