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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4446000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3697000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1002000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2348000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -126734000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -129040000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 695000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 340000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 190000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -721886000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -656018000 | JPY |
| Proceeds from long term deposits received fin cf | Prior1YTDDuration | 1200000 | JPY |
| Proceeds from long term deposits received fin cf | CurrentYTDDuration | 6000000 | JPY |
| Repayments of long term deposits received fin cf | Prior1YTDDuration | -48000000 | JPY |
| Repayments of long term deposits received fin cf | CurrentYTDDuration | -63900000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -201000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -87000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20495000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -33975000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -204413000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 38464000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -27338000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 476314000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 691486000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 514778000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 664147000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 56658000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 54333000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 101202000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 98285000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4805000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5134000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -668000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000AmusementParkBusinessReportableSegmentsMember | 1249520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000GolfBusinessReportableSegmentsMember | 509727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000HotelBusinessReportableSegmentsMember | 351683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000RealEstateBusinessReportableSegmentsMember | 85180000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 143193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2339306000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2339306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04693-000AmusementParkBusinessReportableSegmentsMember | 1154000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04693-000GolfBusinessReportableSegmentsMember | 5529000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04693-000HotelBusinessReportableSegmentsMember | 9525000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04693-000RealEstateBusinessReportableSegmentsMember | 5944000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04693-000CivilEngineeringAndConstructionOfMaterialsBusinessReportableSegmentsMember | 2349000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24503000 | 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 |