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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 30245000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 7244000 | JPY |
| Other ncl | CurrentQuarterInstant | 1387000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 309178000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 320057000 | JPY |
| Liabilities | Prior1YearInstant | 488305000 | JPY |
| Liabilities | CurrentQuarterInstant | 515716000 | JPY |
| Capital stock | Prior1YearInstant | 1133205000 | JPY |
| Capital stock | CurrentQuarterInstant | 1133205000 | JPY |
| Capital surplus | Prior1YearInstant | 903204000 | JPY |
| Capital surplus | CurrentQuarterInstant | 903204000 | JPY |
| Retained earnings | Prior1YearInstant | -1366614000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1421021000 | JPY |
| Treasury stock | Prior1YearInstant | -2476000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2476000 | JPY |
| Shareholders equity | Prior1YearInstant | 667318000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 612911000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3890000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -8299000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3890000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -8299000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29278000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38355000 | JPY |
| Net assets | Prior1YearInstant | 692706000 | JPY |
| Net assets | CurrentQuarterInstant | 642967000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1181012000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1158684000 | JPY |
| Net sales | Prior1YTDDuration | 483017000 | JPY |
| Net sales | CurrentYTDDuration | 937551000 | JPY |
| Cost of sales | Prior1YTDDuration | 209223000 | JPY |
| Cost of sales | CurrentYTDDuration | 356717000 | JPY |
| Gross profit | Prior1YTDDuration | 273794000 | JPY |
| Gross profit | CurrentYTDDuration | 580833000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 593347000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 667920000 | JPY |
| Operating income | Prior1YTDDuration | -319553000 | JPY |
| Operating income | CurrentYTDDuration | -87086000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7503000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4029000 | JPY |
| Late charges income noi | Prior1YTDDuration | 6043000 | JPY |
| Late charges income noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 2659000 | JPY |
| Other noi | CurrentYTDDuration | 940000 | JPY |
| Non operating income | Prior1YTDDuration | 16213000 | JPY |
| Non operating income | CurrentYTDDuration | 6973000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3217000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5941000 | 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 |