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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
Subsidies for employment adjustment noiCurrentYTDDuration2000000JPY
Subsidy income related to covitnoiPrior1YTDDuration279000000JPY
Subsidy income related to covitnoiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration948000000JPY
Non operating incomeCurrentYTDDuration186000000JPY
Commission fee noePrior1YTDDuration0JPY
Commission fee noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration-64000000JPY
Ordinary incomeCurrentYTDDuration951000000JPY
Reversal of provision for loss on reconstruct eiPrior1YTDDuration223000000JPY
Reversal of provision for loss on reconstruct eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration225000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration161000000JPY
Income before income taxesCurrentYTDDuration951000000JPY
Income taxes currentPrior1YTDDuration23000000JPY
Income taxes currentCurrentYTDDuration20000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration3000000JPY
Income taxesPrior1YTDDuration24000000JPY
Income taxesCurrentYTDDuration24000000JPY
Profit lossPrior1YTDDuration136000000JPY
Profit lossCurrentYTDDuration927000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration136000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration927000000JPY
Profit lossPrior1YTDDuration136000000JPY
Profit lossCurrentYTDDuration927000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration251000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration75000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration58000000JPY
Other comprehensive incomeCurrentYTDDuration266000000JPY
Comprehensive incomePrior1YTDDuration195000000JPY
Comprehensive incomeCurrentYTDDuration1193000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration195000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1193000000JPY
Income before income taxesPrior1YTDDuration161000000JPY
Income before income taxesCurrentYTDDuration951000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1456000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1253000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2000000JPY

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