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Quarterly report · Q2

9816.TEDINET S100S8ME
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥24m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥26m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥15m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥232m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥95m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥98m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥118m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥41m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.4bnat 2023-09-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥140m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥261m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥163m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥331m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.422023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-09-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥109m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E02738-000Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02738-000Investmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02738-000Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥85m
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−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥114m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥545m
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¥2m
jpcrp040300-q2r_E02738-000Hotel Business Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E02738-000Investmentreportable segmentrevenue2022-04-01 → 2022-09-30¥12,000
jpcrp040300-q2r_E02738-000Investmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥12,000
jpcrp040300-q2r_E02738-000Investmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
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¥2m
—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¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥140m

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

All source rows · 561
ItemContextValueUnit
Other caPrior1YearInstant141250000JPY
Other caCurrentQuarterInstant110750000JPY
Allowance for doubtful accounts caPrior1YearInstant-5177000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7888000JPY
Current assetsPrior1YearInstant3065114000JPY
Current assetsCurrentQuarterInstant2990847000JPY
Buildings and structures netPrior1YearInstant740092000JPY
Buildings and structures netCurrentQuarterInstant732638000JPY
LandPrior1YearInstant338351000JPY
LandCurrentQuarterInstant338351000JPY
Other net ppePrior1YearInstant58821000JPY
Other net ppeCurrentQuarterInstant45767000JPY
Property plant and equipmentPrior1YearInstant1137265000JPY
Property plant and equipmentCurrentQuarterInstant1116757000JPY
GoodwillPrior1YearInstant91374000JPY
GoodwillCurrentQuarterInstant87313000JPY
Other iaPrior1YearInstant10749000JPY
Other iaCurrentQuarterInstant8943000JPY
Intangible assetsPrior1YearInstant102124000JPY
Intangible assetsCurrentQuarterInstant96257000JPY
Investment securitiesPrior1YearInstant155265000JPY
Investment securitiesCurrentQuarterInstant10000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant59645000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant57465000JPY
Deferred tax assetsPrior1YearInstant19900000JPY
Deferred tax assetsCurrentQuarterInstant20597000JPY
Other ioaPrior1YearInstant112334000JPY
Other ioaCurrentQuarterInstant145859000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-190000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-190000JPY
Investments and other assetsPrior1YearInstant346954000JPY
Investments and other assetsCurrentQuarterInstant233730000JPY
Noncurrent assetsPrior1YearInstant1586344000JPY
Noncurrent assetsCurrentQuarterInstant1446745000JPY
AssetsPrior1YearInstant4651458000JPY
AssetsCurrentQuarterInstant4437593000JPY
Accounts payable tradePrior1YearInstant90992000JPY
Accounts payable tradeCurrentQuarterInstant109473000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Current portion of bondsPrior1YearInstant160000000JPY
Current portion of bondsCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant165970000JPY
Current portion of long term loans payableCurrentQuarterInstant390541000JPY
Unearned revenuePrior1YearInstant169232000JPY
Unearned revenueCurrentQuarterInstant156994000JPY
Accrued expensesPrior1YearInstant80467000JPY
Accrued expensesCurrentQuarterInstant97484000JPY
Accounts payable otherPrior1YearInstant57324000JPY
Accounts payable otherCurrentQuarterInstant61009000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass