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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥5.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥56.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥282m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥983m |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥683m |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥654m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in provision for loss on reconstruct ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for loss on reconstruct ope cf | CurrentYTDDuration | -243000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -73000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 6000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -37000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -1199000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -385000000 | JPY |
| Subsidy income related to covit ope cf | Prior1YTDDuration | -197000000 | JPY |
| Subsidy income related to covit ope cf | CurrentYTDDuration | -279000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 44000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -576000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -152000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -732000000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | -198000000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | -71000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | 693000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -544000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3501000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2064000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 91000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 122000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 1304000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 431000000 | JPY |
| Covid19 ope cf | Prior1YTDDuration | 197000000 | JPY |
| Covid19 ope cf | CurrentYTDDuration | 280000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 394000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 22000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1523000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1238000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -928000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1717000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -126000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 600000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -220000000 | 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 |
| 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 |