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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥17m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥18m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥18m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥815m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥488m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥681m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥817m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥552m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥68m |
| jpcrp040300-q1r_E05651-000Herb Garden Operating Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E05651-000Herb Garden Operating Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥16m |
| jpcrp040300-q1r_E05651-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E05651-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥74m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥230m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q1r_E05651-000Herb Garden Operating Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E05651-000Herb Garden Operating Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| 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 | ¥132m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 1374000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5125000 | JPY |
| Ordinary income | Prior1YTDDuration | -85013000 | JPY |
| Ordinary income | CurrentYTDDuration | -17667000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 800000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 800000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -84213000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17667000 | JPY |
| Income taxes | Prior1YTDDuration | 572000 | JPY |
| Income taxes | CurrentYTDDuration | -624000 | JPY |
| Profit loss | Prior1YTDDuration | -84785000 | JPY |
| Profit loss | CurrentYTDDuration | -17043000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -84785000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -17043000 | JPY |
| Profit loss | Prior1YTDDuration | -84785000 | JPY |
| Profit loss | CurrentYTDDuration | -17043000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2074000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1168000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2074000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1168000 | JPY |
| Comprehensive income | Prior1YTDDuration | -86860000 | JPY |
| Comprehensive income | CurrentYTDDuration | -18211000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -86860000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -18211000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05651-000RealEstateBusinessReportableSegmentMember | 59824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05651-000HotelOperatingBusinessReportableSegmentMember | 8846000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05651-000HerbGardenOperatingBusinessReportableSegmentMember | 62966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 131636000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 131636000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05651-000RealEstateBusinessReportableSegmentMember | -3071000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05651-000HotelOperatingBusinessReportableSegmentMember | -19783000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05651-000HerbGardenOperatingBusinessReportableSegmentMember | 1450000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -21403000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -7768000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -65220000 | JPY |
| Operating income | Prior1YTDDuration | -94392000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05651-000RealEstateBusinessReportableSegmentMember | 58264000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05651-000HotelOperatingBusinessReportableSegmentMember | 114774000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05651-000HerbGardenOperatingBusinessReportableSegmentMember | 56498000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 229537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 229537000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05651-000RealEstateBusinessReportableSegmentMember | 73849000 | 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 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 |