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Quarterly report · Q2

9708.TEDINET S100PGIZ
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥5.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥64m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥161m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥3.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥136m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥136m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥3.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.5bnat 2022-09-30Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥60.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥38.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥575m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥237m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥282m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥983m
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥683m
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04539-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥654m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5.0bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E04539-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥4.5bn

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

All source rows · 480
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant9551000000JPY
Accounts receivable tradePrior1YearInstant1666000000JPY
Accounts receivable tradeCurrentQuarterInstant2242000000JPY
Short term investment securitiesPrior1YearInstant15905000000JPY
Short term investment securitiesCurrentQuarterInstant15806000000JPY
SuppliesPrior1YearInstant619000000JPY
SuppliesCurrentQuarterInstant680000000JPY
Other caPrior1YearInstant801000000JPY
Other caCurrentQuarterInstant733000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant31201000000JPY
Current assetsCurrentQuarterInstant29008000000JPY
Buildings and structures netPrior1YearInstant9651000000JPY
Buildings and structures netCurrentQuarterInstant8566000000JPY
Other net ppePrior1YearInstant5361000000JPY
Other net ppeCurrentQuarterInstant6584000000JPY
Property plant and equipmentPrior1YearInstant15012000000JPY
Property plant and equipmentCurrentQuarterInstant15151000000JPY
Intangible assetsPrior1YearInstant1142000000JPY
Intangible assetsCurrentQuarterInstant1098000000JPY
Investment securitiesPrior1YearInstant6134000000JPY
Investment securitiesCurrentQuarterInstant5596000000JPY
Other ioaPrior1YearInstant5620000000JPY
Other ioaCurrentQuarterInstant5624000000JPY
Investments and other assetsPrior1YearInstant11755000000JPY
Investments and other assetsCurrentQuarterInstant11221000000JPY
Noncurrent assetsPrior1YearInstant27910000000JPY
Noncurrent assetsCurrentQuarterInstant27471000000JPY
AssetsPrior1YearInstant59111000000JPY
AssetsCurrentQuarterInstant56480000000JPY
Accounts payable tradePrior1YearInstant832000000JPY
Accounts payable tradeCurrentQuarterInstant817000000JPY
Income taxes payablePrior1YearInstant51000000JPY
Income taxes payableCurrentQuarterInstant66000000JPY
Accrued expensesPrior1YearInstant1934000000JPY
Accrued expensesCurrentQuarterInstant1201000000JPY
Advances receivedPrior1YearInstant812000000JPY
Advances receivedCurrentQuarterInstant945000000JPY
Provision for bonusesPrior1YearInstant654000000JPY
Provision for bonusesCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant2527000000JPY
Other clCurrentQuarterInstant1527000000JPY
Current liabilitiesPrior1YearInstant6813000000JPY
Current liabilitiesCurrentQuarterInstant4632000000JPY
Net defined benefit liabilityPrior1YearInstant6907000000JPY
Net defined benefit liabilityCurrentQuarterInstant6829000000JPY
Asset retirement obligations nclPrior1YearInstant1010000000JPY
Asset retirement obligations nclCurrentQuarterInstant1011000000JPY
Long term deposits receivedPrior1YearInstant3997000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass