Tokyo Tape
Sign in
← Intrance

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
Other nclPrior1YearInstant7244000JPY
Other nclCurrentQuarterInstant5475000JPY
Noncurrent liabilitiesPrior1YearInstant309178000JPY
Noncurrent liabilitiesCurrentQuarterInstant465079000JPY
LiabilitiesPrior1YearInstant488305000JPY
LiabilitiesCurrentQuarterInstant814884000JPY
Capital stockPrior1YearInstant1133205000JPY
Capital stockCurrentQuarterInstant1133205000JPY
Capital surplusPrior1YearInstant903204000JPY
Capital surplusCurrentQuarterInstant903204000JPY
Retained earningsPrior1YearInstant-1366614000JPY
Retained earningsCurrentQuarterInstant-1383657000JPY
Treasury stockPrior1YearInstant-2476000JPY
Treasury stockCurrentQuarterInstant-2476000JPY
Shareholders equityPrior1YearInstant667318000JPY
Shareholders equityCurrentQuarterInstant650275000JPY
Foreign currency translation adjustmentPrior1YearInstant-3890000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5058000JPY
Valuation and translation adjustmentsPrior1YearInstant-3890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5058000JPY
Subscription rights to sharesPrior1YearInstant29278000JPY
Subscription rights to sharesCurrentQuarterInstant35610000JPY
Net assetsPrior1YearInstant692706000JPY
Net assetsCurrentQuarterInstant680827000JPY
Liabilities and net assetsPrior1YearInstant1181012000JPY
Liabilities and net assetsCurrentQuarterInstant1495712000JPY
Net salesPrior1YTDDuration131636000JPY
Net salesCurrentYTDDuration229537000JPY
Cost of salesPrior1YTDDuration73771000JPY
Cost of salesCurrentYTDDuration71103000JPY
Gross profitPrior1YTDDuration57865000JPY
Gross profitCurrentYTDDuration158433000JPY
Selling general and administrative expensesPrior1YTDDuration152258000JPY
Selling general and administrative expensesCurrentYTDDuration175078000JPY
Operating incomePrior1YTDDuration-94392000JPY
Operating incomeCurrentYTDDuration-16644000JPY
Late charges income noiPrior1YTDDuration6036000JPY
Late charges income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration3413000JPY
Foreign exchange gains noiCurrentYTDDuration1255000JPY
Other noiPrior1YTDDuration1302000JPY
Other noiCurrentYTDDuration846000JPY
Non operating incomePrior1YTDDuration10753000JPY
Non operating incomeCurrentYTDDuration4102000JPY
Interest expenses noePrior1YTDDuration1114000JPY
Interest expenses noeCurrentYTDDuration1988000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration2813000JPY
Other noePrior1YTDDuration259000JPY
Other noeCurrentYTDDuration323000JPY

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