Quarterly report · Q1
3073.TEDINET S100REM1
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥337m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥838m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥70m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.03 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.3 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2022-05-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥305m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥646m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥646m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥218m |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥319m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥776m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥776m |
| jpcrp040300-q1r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥214m |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥6.6bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥6.6bn |
| jpcrp040300-q1r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥232m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥7.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥7.4bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区芝四丁目１番23号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |