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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
Other net inv cfCurrentYTDDuration-66000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-575000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1188000000JPY
Cash dividends paid fin cfPrior1YTDDuration-237000000JPY
Cash dividends paid fin cfCurrentYTDDuration-237000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-237000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-237000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2335000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-2664000000JPY
Cash and cash equivalentsPrior2YearInstant28651000000JPY
Cash and cash equivalentsPrior1YearInstant25215000000JPY
Cash and cash equivalentsPrior1QuarterInstant26315000000JPY
Cash and cash equivalentsCurrentQuarterInstant22551000000JPY
Personal expenses sgaPrior1YTDDuration6205000000JPY
Personal expenses sgaCurrentYTDDuration6113000000JPY
Rent expenses sgaPrior1YTDDuration1669000000JPY
Rent expenses sgaCurrentYTDDuration1764000000JPY
Depreciation sgaPrior1YTDDuration1469000000JPY
Depreciation sgaCurrentYTDDuration1456000000JPY
Business consignment expenses sgaPrior1YTDDuration1017000000JPY
Business consignment expenses sgaCurrentYTDDuration1280000000JPY
Retirement benefit expenses sgaPrior1YTDDuration368000000JPY
Retirement benefit expenses sgaCurrentYTDDuration357000000JPY
Provision for bonuses sgaPrior1YTDDuration570000000JPY
Provision for bonuses sgaCurrentYTDDuration74000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember10659000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember1631000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12290000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12290000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember10659000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember1636000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12295000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Net salesPrior1YTDDuration12290000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember-5048000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember594000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-4454000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1008000000JPY
Operating incomePrior1YTDDuration-5462000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember17006000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember1601000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18607000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration18607000000JPY

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