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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
MetricValuePeriodScopeSource row
Revenue¥938m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥598m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥483m2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥87m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥320m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥91m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥471m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥317m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥53m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥317m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥54m2023-04-01 → 2023-12-31Cons.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)−¥318m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥54m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥318m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total assets¥1.2bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥516mat 2023-12-31Cons.Liabilities
Total liabilities¥488mat 2023-03-31Cons.Liabilities
Net assets / equity¥643mat 2023-12-31Cons.Net assets
Net assets / equity¥693mat 2023-03-31Cons.Net assets
Net assets / equity¥863mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥779mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥552mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.442023-10-01 → 2023-12-31dCons.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)¥-8.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-12-31Cons.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 → 2023-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥217m
jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥339m
jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥61m
jpcrp040300-q3r_E05651-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥495m
jpcrp040300-q3r_E05651-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥222m
—segment totalrevenue external2023-04-01 → 2023-12-31¥938m
—segment totalsegment profit2023-04-01 → 2023-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥185m
jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥111m
jpcrp040300-q3r_E05651-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E05651-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
—segment totalrevenue external2022-04-01 → 2022-12-31¥483m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥108m

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

All source rows · 302
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
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 depositsCurrentQuarterInstant779036000JPY
Accounts receivable trade and contract assets caPrior1YearInstant48543000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant70553000JPY
Real estate for salePrior1YearInstant339009000JPY
Real estate for saleCurrentQuarterInstant157742000JPY
Other inventoriesPrior1YearInstant13749000JPY
Other inventoriesCurrentQuarterInstant1582000JPY
Other caPrior1YearInstant60611000JPY
Other caCurrentQuarterInstant18908000JPY
Allowance for doubtful accounts caPrior1YearInstant-3837000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-345000JPY
Current assetsPrior1YearInstant1010491000JPY
Current assetsCurrentQuarterInstant1027479000JPY
Property plant and equipmentPrior1YearInstant75684000JPY
Property plant and equipmentCurrentQuarterInstant14520000JPY
Intangible assetsPrior1YearInstant11817000JPY
Intangible assetsCurrentQuarterInstant14421000JPY
Investments and other assets grossPrior1YearInstant228580000JPY
Investments and other assets grossCurrentQuarterInstant159984000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-148000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-70000000JPY
Investments and other assetsPrior1YearInstant80580000JPY
Investments and other assetsCurrentQuarterInstant89984000JPY
Noncurrent assetsPrior1YearInstant168082000JPY
Noncurrent assetsCurrentQuarterInstant118926000JPY
Deferred assetsPrior1YearInstant2439000JPY
Deferred assetsCurrentQuarterInstant12279000JPY
AssetsPrior1YearInstant1181012000JPY
AssetsCurrentQuarterInstant1158684000JPY
Accounts payable tradePrior1YearInstant3995000JPY
Accounts payable tradeCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant45195000JPY
Current portion of long term loans payableCurrentQuarterInstant30120000JPY
Provision for bonusesPrior1YearInstant4175000JPY
Provision for bonusesCurrentQuarterInstant3237000JPY
Other clPrior1YearInstant125760000JPY
Other clCurrentQuarterInstant162301000JPY
Current liabilitiesPrior1YearInstant179126000JPY
Current liabilitiesCurrentQuarterInstant195659000JPY
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 payableCurrentQuarterInstant18670000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass