Quarterly report · Q3
3010.TEDINET S100Q7K2
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥69m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥76m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥134m | 2022-04-01 → 2022-12-31 | 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) | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥134m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥193m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥674m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2022-10-01 → 2022-12-31d | 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) | ¥-21.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.0% | at 2022-12-31 | 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 | 5.5% | at 2021-12-31 | 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-q3r_E00521-000Hotelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00521-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E00521-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥283m |
| jpcrp040300-q3r_E00521-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥268m |
| jpcrp040300-q3r_E00521-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E00521-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E00521-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥250m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥334m |
| jpcrp040300-q3r_E00521-000Hotelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00521-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00521-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥790m |
| jpcrp040300-q3r_E00521-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥156m |
| jpcrp040300-q3r_E00521-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E00521-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| jpcrp040300-q3r_E00521-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥782m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥782m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| 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 | 2799683000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4974851000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3712127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1252326000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -75570000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1623142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1348374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -134249000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1829816000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1348371000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -134255000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1829815000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 674045000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2237826000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 192600000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12032134000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13921778000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12035678000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.29 | |
| 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 | 0.055 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.160 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.015 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116919189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 116919189 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 116919189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 116919189 | |
| 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 | 116909800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1169098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116919189 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1169098 | |
| 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 | － |
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 rounding |
| 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 |