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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥118m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| ROE | 52.1% | 2022-04-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.0% | 2021-04-01 → 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥989,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥989,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥113m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥544m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥543m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥989,000 |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥86m |
| jpcrp040300-q2r_E02738-000Overseas Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥989,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥989,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥132,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥132,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥118m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥441m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥441m |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥132,000 |
| jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E02738-000Overseas Business Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E02738-000Overseas Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q2r_E02738-000Overseas Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥82m |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥132,000 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥132,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -780000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -620000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 9257000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 7215000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -733000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -19877000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2229000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2497000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -1016000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -90638000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -24957000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ope cf | Prior1YTDDuration | -13248000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 292000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2505000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3994000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -67992000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3762000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -38467000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -34889000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -3033000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | -17444000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | -9989000 | JPY |
| Other net ope cf | Prior1YTDDuration | 32243000 | JPY |
| Other net ope cf | CurrentYTDDuration | -882000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -85098000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 62202000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14279000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9140000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7336000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1318000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 41003000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -129865000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -65412000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 90638000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 24957000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -117868000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 69534000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -3317000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 8404000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5801000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2224000 | 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 rounding |
| balance sheet identity | pass |
| 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 |