Quarterly report · Q1
3010.TEDINET S100RO70
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥215m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥107m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥534m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥973m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00521-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥268m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥134m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E00521-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥64m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥123m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥332m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)船野 智輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1192320000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2740109000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7017664000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -106593000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4396000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -215243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -120026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -33247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 534189000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -120035000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24374000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 534190000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 972573000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3472033000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2910571000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13029573000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24337429000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24653218000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.074 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 123214389 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 123314389 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 123214389 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 123314389 | |
| 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 | 116959600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1169596 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 116969189 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1169596 | |
| 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 |