Quarterly report · Q1
3237.TEDINET S100OYMJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥513m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥507m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥426m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥643m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E05651-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E05651-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥69m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥72m |
| jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q1r_E05651-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05651-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥597m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥590m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 浩 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 合 秀 敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1961074000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 131636000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2351550000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 505917000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -85013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 195188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 427010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -84785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 156110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 424948000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -86860000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 149869000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1454314000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1093848000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1182078000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2231349000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1737014000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1862683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.21 | |
| 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 | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37131000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37131000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37131000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37131000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 60400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37068100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37131000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370681 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 |
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 |