Quarterly report · Q1
3242.TEDINET S100PIAO
Period2022-07-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥273m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥157m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥360m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥314m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥77m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥491m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥474m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥398m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-07-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.31 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2021-09-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥246m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥225m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥16m |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31346500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 313465 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31374100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 313465 | |
| Cash and deposits | Prior1YearInstant | 8495387000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6016709000 | JPY |
| Real estate for sale | Prior1YearInstant | 2288944000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2301827000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 20424146000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 25568116000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 1758000 | JPY |
| Other ca | Prior1YearInstant | 264226000 | JPY |
| Other ca | CurrentQuarterInstant | 194060000 | JPY |
| Current assets | Prior1YearInstant | 31472704000 | JPY |
| Current assets | CurrentQuarterInstant | 34082472000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5996440000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5989037000 | JPY |
| Intangible assets | Prior1YearInstant | 3140000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2890000 | JPY |
| Investments and other assets | Prior1YearInstant | 618349000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 714739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6617930000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6706668000 | JPY |
| Assets | Prior1YearInstant | 38090634000 | JPY |
| Assets | CurrentQuarterInstant | 40789140000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1555260000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1461611000 | JPY |
| Short term loans payable | Prior1YearInstant | 278000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 879000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7203408000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7856408000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15076000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12574000 | JPY |
| Income taxes payable | Prior1YearInstant | 421152000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14773000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28377000 | JPY |
| Other cl | Prior1YearInstant | 649167000 | JPY |
| Other cl | CurrentQuarterInstant | 916935000 | JPY |
| Current liabilities | Prior1YearInstant | 10122064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11169681000 | JPY |
| Long term loans payable | Prior1YearInstant | 13463324000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 15611472000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12725000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11034000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |