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Quarterly report · Q2

9816.TEDINET S100PM2S
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥26m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥68m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥95m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥205m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥98m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥64m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥42m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥41m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥18m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.6bnat 2022-09-30Cons.Assets
Total assets¥4.8bnat 2022-03-31Cons.Assets
Total assets¥4.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥118m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥148m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥246m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
ROE52.1%2022-04-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE50.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE48.0%2021-04-01 → 2021-09-30Cons.Rate of return on equity (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥989,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥989,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥113m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥544m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥543m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥989,000
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E02738-000Overseas Business Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥989,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥989,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥132,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥132,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥118m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥441m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥441m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥132,000
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E02738-000Overseas Business Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02738-000Overseas Business Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E02738-000Overseas Business Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30−¥82m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥89m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥132,000
—segment totalsegment profit2021-04-01 → 2021-09-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥132,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥50m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 570
ItemContextValueUnit
Provision for bonusesPrior1YearInstant18174000JPY
Provision for bonusesCurrentQuarterInstant17912000JPY
Deposits receivedPrior1YearInstant84653000JPY
Deposits receivedCurrentQuarterInstant81619000JPY
Interest rate swap clPrior1YearInstant7985000JPY
Interest rate swap clCurrentQuarterInstant5680000JPY
Other clPrior1YearInstant82579000JPY
Other clCurrentQuarterInstant97801000JPY
Current liabilitiesPrior1YearInstant897847000JPY
Current liabilitiesCurrentQuarterInstant848825000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant170000000JPY
Long term loans payablePrior1YearInstant901095000JPY
Long term loans payableCurrentQuarterInstant855033000JPY
Net defined benefit liabilityPrior1YearInstant10917000JPY
Net defined benefit liabilityCurrentQuarterInstant11128000JPY
Long term lease and guarantee depositedPrior1YearInstant157477000JPY
Long term lease and guarantee depositedCurrentQuarterInstant147488000JPY
Deferred tax liabilitiesPrior1YearInstant153484000JPY
Deferred tax liabilitiesCurrentQuarterInstant150600000JPY
Other nclPrior1YearInstant18154000JPY
Other nclCurrentQuarterInstant15529000JPY
Noncurrent liabilitiesPrior1YearInstant1441130000JPY
Noncurrent liabilitiesCurrentQuarterInstant1349780000JPY
LiabilitiesPrior1YearInstant2338977000JPY
LiabilitiesCurrentQuarterInstant2198606000JPY
Capital stockPrior1YearInstant1585938000JPY
Capital stockCurrentQuarterInstant1585938000JPY
Capital surplusPrior1YearInstant109730000JPY
Capital surplusCurrentQuarterInstant109730000JPY
Retained earningsPrior1YearInstant879854000JPY
Retained earningsCurrentQuarterInstant879437000JPY
Treasury stockPrior1YearInstant-148620000JPY
Treasury stockCurrentQuarterInstant-157541000JPY
Shareholders equityPrior1YearInstant2426902000JPY
Shareholders equityCurrentQuarterInstant2417564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2500000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10423000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7916000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5645000JPY
Foreign currency translation adjustmentPrior1YearInstant7934000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13753000JPY
Valuation and translation adjustmentsPrior1YearInstant-2482000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2314000JPY
Subscription rights to sharesPrior1YearInstant3375000JPY
Subscription rights to sharesCurrentQuarterInstant3375000JPY
Non controlling interestsPrior1YearInstant22904000JPY
Non controlling interestsCurrentQuarterInstant22405000JPY
Net assetsPrior1YearInstant2450699000JPY
Net assetsCurrentQuarterInstant2441030000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass