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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥393m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥271m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥402m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥431m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥308m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥428m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥229m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥543m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥697m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥543m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥664m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥139m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥964m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.76 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.77 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥182m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E04693-000Amusement Park Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E04693-000Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥527m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥521m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥815m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥805m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E04693-000Hotel Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥81m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E04693-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥32m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥575m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 158514000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 156533000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -1943000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -6857000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -948000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1992000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -251000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -578000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5032000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5153000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20455000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17663000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -3789000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -54732000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -14592000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -2086000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 491000 | JPY |
| Gain on exchange of fixed assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on exchange of fixed assets ope cf | CurrentYTDDuration | -2227000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from contribution for construction ope cf | CurrentYTDDuration | -30000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 2227000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 104718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 144326000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2494000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -169115000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -125279000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2897000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -106301000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -33826000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -91924000 | JPY |
| Other net ope cf | Prior1YTDDuration | -23066000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22141000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 309746000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 341514000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5032000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5153000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21197000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18129000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 3789000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 54732000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 14592000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -45988000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126499000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 306115000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 216631000 | 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 |