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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
Income taxes payablePrior1YearInstant85415000JPY
Income taxes payableCurrentQuarterInstant21865000JPY
Provision for bonusesPrior1YearInstant20825000JPY
Provision for bonusesCurrentQuarterInstant23909000JPY
Deposits receivedPrior1YearInstant89228000JPY
Deposits receivedCurrentQuarterInstant96136000JPY
Interest rate swap clPrior1YearInstant3868000JPY
Interest rate swap clCurrentQuarterInstant2329000JPY
Other clPrior1YearInstant110408000JPY
Other clCurrentQuarterInstant90787000JPY
Current liabilitiesPrior1YearInstant1043732000JPY
Current liabilitiesCurrentQuarterInstant1210532000JPY
Bonds payablePrior1YearInstant40000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant735125000JPY
Long term loans payableCurrentQuarterInstant434533000JPY
Net defined benefit liabilityPrior1YearInstant11340000JPY
Net defined benefit liabilityCurrentQuarterInstant11629000JPY
Long term lease and guarantee depositedPrior1YearInstant143043000JPY
Long term lease and guarantee depositedCurrentQuarterInstant136033000JPY
Deferred tax liabilitiesPrior1YearInstant147794000JPY
Deferred tax liabilitiesCurrentQuarterInstant144950000JPY
Other nclPrior1YearInstant12898000JPY
Other nclCurrentQuarterInstant4639000JPY
Noncurrent liabilitiesPrior1YearInstant1090201000JPY
Noncurrent liabilitiesCurrentQuarterInstant751784000JPY
LiabilitiesPrior1YearInstant2133934000JPY
LiabilitiesCurrentQuarterInstant1962317000JPY
Capital stockPrior1YearInstant1585938000JPY
Capital stockCurrentQuarterInstant1585938000JPY
Capital surplusPrior1YearInstant109730000JPY
Capital surplusCurrentQuarterInstant109730000JPY
Retained earningsPrior1YearInstant955765000JPY
Retained earningsCurrentQuarterInstant912595000JPY
Treasury stockPrior1YearInstant-164095000JPY
Treasury stockCurrentQuarterInstant-176730000JPY
Shareholders equityPrior1YearInstant2487339000JPY
Shareholders equityCurrentQuarterInstant2431533000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8233000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant370000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3848000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2323000JPY
Foreign currency translation adjustmentPrior1YearInstant14034000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18404000JPY
Valuation and translation adjustmentsPrior1YearInstant1953000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16451000JPY
Subscription rights to sharesPrior1YearInstant3375000JPY
Subscription rights to sharesCurrentQuarterInstant3375000JPY
Non controlling interestsPrior1YearInstant24856000JPY
Non controlling interestsCurrentQuarterInstant23916000JPY

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