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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
Payments for asset retirement obligations inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-66000000JPY
Other net inv cfCurrentYTDDuration-203000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1188000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2075000000JPY
Cash dividends paid fin cfPrior1YTDDuration-237000000JPY
Cash dividends paid fin cfCurrentYTDDuration-473000000JPY
Commission for syndicate loan fin cfPrior1YTDDuration－JPY
Commission for syndicate loan fin cfCurrentYTDDuration-1000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-237000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-475000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-2664000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1637000000JPY
Cash and cash equivalentsPrior2YearInstant25215000000JPY
Cash and cash equivalentsPrior1YearInstant27329000000JPY
Cash and cash equivalentsPrior1QuarterInstant22551000000JPY
Cash and cash equivalentsCurrentQuarterInstant25691000000JPY
Personal expenses sgaPrior1YTDDuration6113000000JPY
Personal expenses sgaCurrentYTDDuration6681000000JPY
Rent expenses sgaPrior1YTDDuration1764000000JPY
Rent expenses sgaCurrentYTDDuration1870000000JPY
Business consignment expenses sgaPrior1YTDDuration1280000000JPY
Business consignment expenses sgaCurrentYTDDuration1574000000JPY
Depreciation sgaPrior1YTDDuration1456000000JPY
Depreciation sgaCurrentYTDDuration1253000000JPY
Provision for bonuses sgaPrior1YTDDuration74000000JPY
Provision for bonuses sgaCurrentYTDDuration1109000000JPY
Retirement benefit expenses sgaPrior1YTDDuration357000000JPY
Retirement benefit expenses sgaCurrentYTDDuration282000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember17006000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember1601000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18607000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18607000000JPY
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_E04539-000HotelReportableSegmentsMember17006000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember1606000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18612000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4000000JPY
Net salesPrior1YTDDuration18607000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember-683000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04539-000LeasingReportableSegmentsMember654000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-29000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-983000000JPY
Operating incomePrior1YTDDuration-1012000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04539-000HotelReportableSegmentsMember22943000000JPY

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