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Quarterly report · Q2

9708.TEDINET S100S442
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥43.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥767m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥951m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥951m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥161m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥927m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥927m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥136m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥61.3bnat 2023-09-30Cons.Assets
Total assets¥61.7bnat 2023-03-31Cons.Assets
Total assets¥56.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥40.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥912m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥475m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E04539-000Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04539-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04539-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
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

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

All source rows · 484
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant11692000000JPY
Accounts receivable tradePrior1YearInstant3022000000JPY
Accounts receivable tradeCurrentQuarterInstant2925000000JPY
Short term investment securitiesPrior1YearInstant18908000000JPY
Short term investment securitiesCurrentQuarterInstant16908000000JPY
SuppliesPrior1YearInstant778000000JPY
SuppliesCurrentQuarterInstant863000000JPY
Other caPrior1YearInstant773000000JPY
Other caCurrentQuarterInstant751000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant34807000000JPY
Current assetsCurrentQuarterInstant33136000000JPY
Buildings and structures netPrior1YearInstant7547000000JPY
Buildings and structures netCurrentQuarterInstant6641000000JPY
Other net ppePrior1YearInstant6693000000JPY
Other net ppeCurrentQuarterInstant8898000000JPY
Property plant and equipmentPrior1YearInstant14241000000JPY
Property plant and equipmentCurrentQuarterInstant15540000000JPY
Intangible assetsPrior1YearInstant1056000000JPY
Intangible assetsCurrentQuarterInstant1164000000JPY
Investment securitiesPrior1YearInstant6011000000JPY
Investment securitiesCurrentQuarterInstant5735000000JPY
Other ioaPrior1YearInstant5625000000JPY
Other ioaCurrentQuarterInstant5699000000JPY
Investments and other assetsPrior1YearInstant11637000000JPY
Investments and other assetsCurrentQuarterInstant11434000000JPY
Noncurrent assetsPrior1YearInstant26935000000JPY
Noncurrent assetsCurrentQuarterInstant28139000000JPY
AssetsPrior1YearInstant61743000000JPY
AssetsCurrentQuarterInstant61276000000JPY
Accounts payable tradePrior1YearInstant1106000000JPY
Accounts payable tradeCurrentQuarterInstant1002000000JPY
Income taxes payablePrior1YearInstant159000000JPY
Income taxes payableCurrentQuarterInstant93000000JPY
Accrued expensesPrior1YearInstant1645000000JPY
Accrued expensesCurrentQuarterInstant2245000000JPY
Advances receivedPrior1YearInstant875000000JPY
Advances receivedCurrentQuarterInstant1080000000JPY
Deposits receivedPrior1YearInstant2703000000JPY
Deposits receivedCurrentQuarterInstant2051000000JPY
Provision for bonusesPrior1YearInstant885000000JPY
Provision for bonusesCurrentQuarterInstant1109000000JPY
Provision for loss on reconstruct clPrior1YearInstant－JPY
Provision for loss on reconstruct clCurrentQuarterInstant1311000000JPY
Other clPrior1YearInstant3253000000JPY
Other clCurrentQuarterInstant1894000000JPY
Current liabilitiesPrior1YearInstant10628000000JPY
Current liabilitiesCurrentQuarterInstant10789000000JPY
Net defined benefit liabilityPrior1YearInstant6806000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass