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Quarterly report · Q2

9656.TEDINET S100RMKU
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥5.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥393m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥271m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥402m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥820m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥324m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥431m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥326m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥308m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥428m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥308m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥229m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥19.2bnat 2023-06-30Cons.Assets
Total assets¥19.2bnat 2022-12-31Cons.Assets
Total assets¥19.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥543mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥697mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥543mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥697mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥664mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥691mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥217m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥306m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥232m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥314m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥139m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥964m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥204m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.762023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.772023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥32m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥182m
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥424m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥162m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥155m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7m
jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥527m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥521m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E04693-000Golf Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥53m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥815m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥805m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E04693-000Hotel Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥87m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥81m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E04693-000Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥53m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥32m
—segment totalsegment profit2023-01-01 → 2023-06-30¥575m
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

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

All source rows · 513
ItemContextValueUnit
Long term deposits receivedPrior1YearInstant2349222000JPY
Long term deposits receivedCurrentQuarterInstant2310522000JPY
Net defined benefit liabilityPrior1YearInstant11350000JPY
Net defined benefit liabilityCurrentQuarterInstant9357000JPY
Other nclPrior1YearInstant124228000JPY
Other nclCurrentQuarterInstant140405000JPY
Noncurrent liabilitiesPrior1YearInstant4022056000JPY
Noncurrent liabilitiesCurrentQuarterInstant4242526000JPY
LiabilitiesPrior1YearInstant9838256000JPY
LiabilitiesCurrentQuarterInstant9474144000JPY
Capital stockPrior1YearInstant4180101000JPY
Capital stockCurrentQuarterInstant4180101000JPY
Capital surplusPrior1YearInstant4767834000JPY
Capital surplusCurrentQuarterInstant4767834000JPY
Retained earningsPrior1YearInstant437565000JPY
Retained earningsCurrentQuarterInstant652206000JPY
Treasury stockPrior1YearInstant-3036000JPY
Treasury stockCurrentQuarterInstant-3036000JPY
Shareholders equityPrior1YearInstant9382464000JPY
Shareholders equityCurrentQuarterInstant9597105000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26409000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81402000JPY
Valuation and translation adjustmentsPrior1YearInstant26409000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81402000JPY
Net assetsPrior1YearInstant9408874000JPY
Net assetsCurrentQuarterInstant9678508000JPY
Liabilities and net assetsPrior1YearInstant19247131000JPY
Liabilities and net assetsCurrentQuarterInstant19152652000JPY
Net salesPrior1YTDDuration2538691000JPY
Net salesCurrentYTDDuration2970701000JPY
Cost of salesPrior1YTDDuration1984394000JPY
Cost of salesCurrentYTDDuration2272685000JPY
Gross profitPrior1YTDDuration554297000JPY
Gross profitCurrentYTDDuration698015000JPY
Selling general and administrative expensesPrior1YTDDuration282943000JPY
Selling general and administrative expensesCurrentYTDDuration305031000JPY
Operating incomePrior1YTDDuration271354000JPY
Operating incomeCurrentYTDDuration392984000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration5029000JPY
Dividends income noiCurrentYTDDuration5147000JPY
Rent income noiPrior1YTDDuration3468000JPY
Rent income noiCurrentYTDDuration4662000JPY
Insurance income noiPrior1YTDDuration3789000JPY
Insurance income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration54732000JPY
Subsidy income noi bountyCurrentYTDDuration14592000JPY
Miscellaneous income noiPrior1YTDDuration8451000JPY
Miscellaneous income noiCurrentYTDDuration6594000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass