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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
Net defined benefit liabilityCurrentQuarterInstant6723000000JPY
Asset retirement obligations nclPrior1YearInstant1017000000JPY
Asset retirement obligations nclCurrentQuarterInstant1022000000JPY
Long term deposits receivedPrior1YearInstant1510000000JPY
Long term deposits receivedCurrentQuarterInstant1460000000JPY
Provision for loss on reconstruct nclPrior1YearInstant1326000000JPY
Provision for loss on reconstruct nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant453000000JPY
Other nclCurrentQuarterInstant560000000JPY
Noncurrent liabilitiesPrior1YearInstant11114000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9768000000JPY
LiabilitiesPrior1YearInstant21743000000JPY
LiabilitiesCurrentQuarterInstant20557000000JPY
Capital stockPrior1YearInstant1485000000JPY
Capital stockCurrentQuarterInstant1485000000JPY
Capital surplusPrior1YearInstant1378000000JPY
Capital surplusCurrentQuarterInstant1378000000JPY
Retained earningsPrior1YearInstant36353000000JPY
Retained earningsCurrentQuarterInstant36806000000JPY
Treasury stockPrior1YearInstant-89000000JPY
Treasury stockCurrentQuarterInstant-89000000JPY
Shareholders equityPrior1YearInstant39127000000JPY
Shareholders equityCurrentQuarterInstant39580000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant937000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1193000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-55000000JPY
Valuation and translation adjustmentsPrior1YearInstant872000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1138000000JPY
Net assetsPrior1YearInstant40000000000JPY
Net assetsCurrentQuarterInstant40718000000JPY
Liabilities and net assetsPrior1YearInstant61743000000JPY
Liabilities and net assetsCurrentQuarterInstant61276000000JPY
Net salesPrior1YTDDuration18607000000JPY
Net salesCurrentYTDDuration24238000000JPY
Cost of raw materials cosPrior1YTDDuration4002000000JPY
Cost of raw materials cosCurrentYTDDuration4693000000JPY
Selling general and administrative expensesPrior1YTDDuration15618000000JPY
Selling general and administrative expensesCurrentYTDDuration18777000000JPY
Operating incomePrior1YTDDuration-1012000000JPY
Operating incomeCurrentYTDDuration767000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Commission fee noiPrior1YTDDuration109000000JPY
Commission fee noiCurrentYTDDuration118000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration37000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration385000000JPY

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