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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
Liabilities and net assetsPrior1YearInstant4789677000JPY
Liabilities and net assetsCurrentQuarterInstant4639636000JPY
Net salesPrior1YTDDuration3731154000JPY
Net salesCurrentYTDDuration3587367000JPY
Cost of salesPrior1YTDDuration2858976000JPY
Cost of salesCurrentYTDDuration2708353000JPY
Gross profitPrior1YTDDuration872178000JPY
Gross profitCurrentYTDDuration879014000JPY
Selling general and administrative expensesPrior1YTDDuration940010000JPY
Selling general and administrative expensesCurrentYTDDuration852750000JPY
Operating incomePrior1YTDDuration-67832000JPY
Operating incomeCurrentYTDDuration26264000JPY
Interest income noiPrior1YTDDuration779000JPY
Interest income noiCurrentYTDDuration82000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration537000JPY
Commission fee noiPrior1YTDDuration19422000JPY
Commission fee noiCurrentYTDDuration20829000JPY
Gain on sales of securities noiPrior1YTDDuration1016000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration760000JPY
Foreign exchange gains noiCurrentYTDDuration19877000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2497000JPY
Subsidy income noi bountyPrior1YTDDuration90638000JPY
Subsidy income noi bountyCurrentYTDDuration24957000JPY
Other noiPrior1YTDDuration21030000JPY
Other noiCurrentYTDDuration8581000JPY
Non operating incomePrior1YTDDuration133649000JPY
Non operating incomeCurrentYTDDuration77364000JPY
Interest expenses noePrior1YTDDuration8161000JPY
Interest expenses noeCurrentYTDDuration6268000JPY
Interest on bonds noePrior1YTDDuration1095000JPY
Interest on bonds noeCurrentYTDDuration946000JPY
Equity in losses of affiliates noePrior1YTDDuration2229000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on valuation of securities noePrior1YTDDuration－JPY
Loss on valuation of securities noeCurrentYTDDuration198000JPY
Other noePrior1YTDDuration3714000JPY
Other noeCurrentYTDDuration974000JPY
Non operating expensesPrior1YTDDuration15201000JPY
Non operating expensesCurrentYTDDuration8388000JPY
Ordinary incomePrior1YTDDuration50616000JPY
Ordinary incomeCurrentYTDDuration95240000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration13248000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2505000JPY
Extraordinary incomePrior1YTDDuration13248000JPY
Extraordinary incomeCurrentYTDDuration2505000JPY

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