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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
Non operating incomeCurrentYTDDuration948000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration6000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration-3820000000JPY
Ordinary incomeCurrentYTDDuration-64000000JPY
Reversal of provision for loss on reconstruct eiPrior1YTDDuration－JPY
Reversal of provision for loss on reconstruct eiCurrentYTDDuration223000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration225000000JPY
Income before income taxesPrior1YTDDuration-3820000000JPY
Income before income taxesCurrentYTDDuration161000000JPY
Income taxes currentPrior1YTDDuration17000000JPY
Income taxes currentCurrentYTDDuration23000000JPY
Income taxes deferredPrior1YTDDuration-27000000JPY
Income taxes deferredCurrentYTDDuration1000000JPY
Income taxesPrior1YTDDuration-9000000JPY
Income taxesCurrentYTDDuration24000000JPY
Profit lossPrior1YTDDuration-3810000000JPY
Profit lossCurrentYTDDuration136000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3810000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration136000000JPY
Profit lossPrior1YTDDuration-3810000000JPY
Profit lossCurrentYTDDuration136000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration136000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration77000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration75000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration215000000JPY
Other comprehensive incomeCurrentYTDDuration58000000JPY
Comprehensive incomePrior1YTDDuration-3595000000JPY
Comprehensive incomeCurrentYTDDuration195000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3595000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration195000000JPY
Income before income taxesPrior1YTDDuration-3820000000JPY
Income before income taxesCurrentYTDDuration161000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1469000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1456000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-579000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-53000000JPY

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