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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥767m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥951m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥951m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥927m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥927m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥61.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥912m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥475m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E04539-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04539-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -579000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 224000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -83000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 0 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for loss on reconstruct ope cf | Prior1YTDDuration | -243000000 | JPY |
| Increase decrease in provision for loss on reconstruct ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -73000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -35000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -37000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -385000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Subsidy income related to covit ope cf | Prior1YTDDuration | -279000000 | JPY |
| Subsidy income related to covit ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -576000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 96000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -60000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -84000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -104000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -733000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 599000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -651000000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | -49000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -527000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1258000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2064000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 838000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 122000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 85000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 431000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 4000000 | JPY |
| Covid19 ope cf | Prior1YTDDuration | 280000000 | JPY |
| Covid19 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 22000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1238000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 912000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1717000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2471000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 600000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4000000 | 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 rounding |
| 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 |