Quarterly report · Q2
9722.TEDINET S100OVWF
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥10.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥16.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥19.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥111.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥83.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥793m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥42.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-213.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.68 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,057.69 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,619 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-315.77 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2021-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥203m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥899m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥403m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥586m |
| jpcrp040300-q2r_E04560-000Washington Hotelreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E04560-000Washington Hotelreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E04560-000Washington Hotelreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E04560-000Washington Hotelreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥2.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥17.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥899m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥386m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥855m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥855m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E04560-000Luxury And Banquetreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04560-000Resortreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E04560-000Resortreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥880m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E04560-000WHGreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E04560-000WHGreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥7.3bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥11.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥25m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | −¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 598
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 434000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11075000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1058000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 206000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 239000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -368000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -309000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 400000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -122000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10836000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1251000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -947000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1584000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 39051000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6131000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1792000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 243000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 799000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 117000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -65000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 42738000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -793000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1715000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -658000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 181000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4513000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4243000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -72000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -156000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -20000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -20000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -36000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2673000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5162000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 29238000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7168000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3697000000 | 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 |