Quarterly report · Q1
3010.TEDINET S100OYXN
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥764m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥427m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥447m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥456m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥461m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥461m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥973m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥193m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.81 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -15.4% | at 2021-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00521-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥360,000 |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥764m |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥764m |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥353m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥360,000 |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥12m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥791m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥764m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥365m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 和己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 茂 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 763893000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1192320000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3712127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -446894000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -106593000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1623142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -460702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -120026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1829816000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -460703000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -120035000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1829815000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -1245136000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 972573000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 192600000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8116402000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13029573000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12035678000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.154 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.074 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.015 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102041589 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 102041589 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 102041589 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 102041589 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91567200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 915672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7589 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91576389 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 915672 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |