Quarterly report · Q2
9704.TEDINET S100RK4H
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 | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥139m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥824m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥150m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥688m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥786m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥795m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥823m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥241m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥764m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥597m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥158m |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥81m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥100m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥160m |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E04538-000Lodgment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥726m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥429m |
| jpcrp040300-q2r_E04538-000Other Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥62m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥665m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2176010000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3396645000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4951169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -687948000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -149875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1106035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -794708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -56345000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1298074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -748393000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -78225000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1320637000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5356918000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5425842000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5145657000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16269862000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17766772000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17035125000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.196 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.207 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 194759000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 178544000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 240762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -33965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 152133000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -763922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -95012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 596883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 647559000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1970831000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2954764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1994185000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281708934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281708934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 281708934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 281708934 |
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 |
| balance sheet identity | pass rounding |
| 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 |