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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -120026000 | JPY |
| Profit loss | CurrentYTDDuration | -33247000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -120026000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -33247000 | JPY |
| Profit loss | Prior1YTDDuration | -120026000 | JPY |
| Profit loss | CurrentYTDDuration | -33247000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57591000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57621000 | JPY |
| Comprehensive income | Prior1YTDDuration | -120035000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24374000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -120035000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember | 1191960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember | 360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1192320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1192320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember | 72300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 72300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72300000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember | 1191960000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember | 72660000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1264620000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1264620000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember | 6508000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember | -4108000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2400000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2400000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember | 2729341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember | 10768000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2740109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2740109000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember | 123171000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 123171000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123171000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00521-000HotelReportableSegmentsMember | 2729341000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00521-000RealEstateReportableSegmentsMember | 133939000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2863280000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
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 |