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Quarterly report · Q1

3237.TEDINET S100RL04
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥230m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥598m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥132m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥17m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥94m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥18m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥18m2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥471m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥85m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥18m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥84m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥17m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥493m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥17m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.5bnat 2023-06-30Cons.Assets
Total assets¥1.2bnat 2023-03-31Cons.Assets
Total assets¥1.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥815mat 2023-06-30Cons.Liabilities
Total liabilities¥488mat 2023-03-31Cons.Liabilities
Net assets / equity¥681mat 2023-06-30Cons.Net assets
Net assets / equity¥693mat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥817mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥552mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥68m
jpcrp040300-q1r_E05651-000Herb Garden Operating Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥56m
jpcrp040300-q1r_E05651-000Herb Garden Operating Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥16m
jpcrp040300-q1r_E05651-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E05651-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥74m
—segment totalrevenue external2023-04-01 → 2023-06-30¥230m
—segment totalsegment profit2023-04-01 → 2023-06-30¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥65m
jpcrp040300-q1r_E05651-000Herb Garden Operating Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E05651-000Herb Garden Operating Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E05651-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E05651-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3m
—segment totalrevenue external2022-04-01 → 2022-06-30¥132m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥21m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 291
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant552415000JPY
Cash and depositsCurrentQuarterInstant816868000JPY
Accounts receivable trade and contract assets caPrior1YearInstant48543000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant67309000JPY
Real estate for salePrior1YearInstant339009000JPY
Real estate for saleCurrentQuarterInstant335622000JPY
Other inventoriesPrior1YearInstant13749000JPY
Other inventoriesCurrentQuarterInstant14993000JPY
Other caPrior1YearInstant60611000JPY
Other caCurrentQuarterInstant85705000JPY
Allowance for doubtful accounts caPrior1YearInstant-3837000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2052000JPY
Current assetsPrior1YearInstant1010491000JPY
Current assetsCurrentQuarterInstant1318446000JPY
Property plant and equipmentPrior1YearInstant75684000JPY
Property plant and equipmentCurrentQuarterInstant73940000JPY
Intangible assetsPrior1YearInstant11817000JPY
Intangible assetsCurrentQuarterInstant10866000JPY
Investments and other assets grossPrior1YearInstant228580000JPY
Investments and other assets grossCurrentQuarterInstant151613000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-148000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70000000JPY
Investments and other assetsPrior1YearInstant80580000JPY
Investments and other assetsCurrentQuarterInstant81613000JPY
Noncurrent assetsPrior1YearInstant168082000JPY
Noncurrent assetsCurrentQuarterInstant166419000JPY
Deferred assetsPrior1YearInstant2439000JPY
Deferred assetsCurrentQuarterInstant10846000JPY
AssetsPrior1YearInstant1181012000JPY
AssetsCurrentQuarterInstant1495712000JPY
Accounts payable tradePrior1YearInstant3995000JPY
Accounts payable tradeCurrentQuarterInstant5913000JPY
Current portion of long term loans payablePrior1YearInstant45195000JPY
Current portion of long term loans payableCurrentQuarterInstant176279000JPY
Provision for bonusesPrior1YearInstant4175000JPY
Provision for bonusesCurrentQuarterInstant2786000JPY
Other clPrior1YearInstant125760000JPY
Other clCurrentQuarterInstant164825000JPY
Current liabilitiesPrior1YearInstant179126000JPY
Current liabilitiesCurrentQuarterInstant349805000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant271689000JPY
Long term loans payableCurrentQuarterInstant129325000JPY
Asset retirement obligations nclPrior1YearInstant30245000JPY
Asset retirement obligations nclCurrentQuarterInstant30279000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass