Quarterly report · Q3
3237.TEDINET S100SUZ5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥938m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥483m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥87m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥320m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥91m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥471m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥317m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2023-04-01 → 2023-12-31 | 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) | −¥318m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥318m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥516m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥488m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥643m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥693m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥779m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥552m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.44 | 2023-10-01 → 2023-12-31d | 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) | ¥-8.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-12-31 | 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 | 61.7% | at 2022-12-31 | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥217m |
| jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥4m |
| jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥339m |
| jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥61m |
| jpcrp040300-q3r_E05651-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥495m |
| jpcrp040300-q3r_E05651-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥222m |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥938m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥185m |
| jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥158m |
| jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥111m |
| jpcrp040300-q3r_E05651-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥223m |
| jpcrp040300-q3r_E05651-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥483m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 302
| 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 | 483017000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 937551000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 598187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -317450000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -91026000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -471007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -318392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -54406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -493412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -322416000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -58816000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -494145000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 862646000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 642967000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 692706000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1354267000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1158684000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1181012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.31 | |
| 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 | 0.617 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.562 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.44 | |
| 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 | 37068400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37131000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370684 | |
| 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 | － |
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 |