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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration120000JPY
Other elPrior1YTDDuration292000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration292000JPY
Extraordinary lossCurrentYTDDuration120000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration63572000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration97626000JPY
Income before income taxesPrior1YTDDuration63572000JPY
Income before income taxesCurrentYTDDuration97626000JPY
Income taxes currentPrior1YTDDuration48572000JPY
Income taxes currentCurrentYTDDuration62791000JPY
Income taxes deferredPrior1YTDDuration-2809000JPY
Income taxes deferredCurrentYTDDuration-6595000JPY
Income taxesPrior1YTDDuration45763000JPY
Income taxesCurrentYTDDuration56195000JPY
Profit lossPrior1YTDDuration17809000JPY
Profit lossCurrentYTDDuration41430000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-28558000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-499000JPY
Profit loss attributable to owners of parentPrior1YTDDuration46367000JPY
Profit loss attributable to owners of parentCurrentYTDDuration41930000JPY
Profit lossPrior1YTDDuration17809000JPY
Profit lossCurrentYTDDuration41430000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6777000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7923000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3290000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2271000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1839000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5819000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4523000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration2875000JPY
Other comprehensive incomeCurrentYTDDuration167000JPY
Comprehensive incomePrior1YTDDuration20684000JPY
Comprehensive incomeCurrentYTDDuration41598000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration48518000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration42097000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-27833000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-499000JPY
Income before income taxesPrior1YTDDuration63572000JPY
Income before income taxesCurrentYTDDuration97626000JPY
Depreciation and amortization ope cfPrior1YTDDuration53763000JPY
Depreciation and amortization ope cfCurrentYTDDuration48240000JPY
Amortization of goodwill ope cfPrior1YTDDuration4061000JPY
Amortization of goodwill ope cfCurrentYTDDuration4061000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration285000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration66000JPY
Increase decrease in other provision ope cfPrior1YTDDuration-11155000JPY
Increase decrease in other provision ope cfCurrentYTDDuration-50000JPY

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