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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
MetricValuePeriodScopeSource row
Revenue¥150m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥19.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥273m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥157m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥360m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥314m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥113m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥229m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥218m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥77m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥40.8bnat 2022-09-30Cons.Assets
Total assets¥38.1bnat 2022-06-30Cons.Assets
Total assets¥35.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥14.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥5.7bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥491m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥474m2021-07-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥26m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥398m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-07-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2021-07-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.312022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.892021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-09-30Cons.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
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥246m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥25m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥25m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥13m
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥125m
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥150m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥225m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥13m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥13m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥16m
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥3.1bn
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.1bn
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥382m

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

All source rows · 374
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant62106000JPY
Net defined benefit liabilityCurrentQuarterInstant67613000JPY
Other nclPrior1YearInstant37134000JPY
Other nclCurrentQuarterInstant36888000JPY
Noncurrent liabilitiesPrior1YearInstant13575290000JPY
Noncurrent liabilitiesCurrentQuarterInstant15727007000JPY
LiabilitiesPrior1YearInstant23697354000JPY
LiabilitiesCurrentQuarterInstant26896688000JPY
Capital stockPrior1YearInstant2693701000JPY
Capital stockCurrentQuarterInstant2693701000JPY
Capital surplusPrior1YearInstant2191829000JPY
Capital surplusCurrentQuarterInstant2191829000JPY
Retained earningsPrior1YearInstant7909801000JPY
Retained earningsCurrentQuarterInstant7398009000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-17000JPY
Shareholders equityPrior1YearInstant12795315000JPY
Shareholders equityCurrentQuarterInstant12283522000JPY
Non controlling interestsPrior1YearInstant1597964000JPY
Non controlling interestsCurrentQuarterInstant1608928000JPY
Net assetsPrior1YearInstant14393279000JPY
Net assetsCurrentQuarterInstant13892451000JPY
Liabilities and net assetsPrior1YearInstant38090634000JPY
Liabilities and net assetsCurrentQuarterInstant40789140000JPY
Net salesPrior1YTDDuration3084517000JPY
Net salesCurrentYTDDuration149662000JPY
Cost of salesPrior1YTDDuration2619294000JPY
Cost of salesCurrentYTDDuration80727000JPY
Gross profitPrior1YTDDuration465222000JPY
Gross profitCurrentYTDDuration68934000JPY
Selling general and administrative expensesPrior1YTDDuration308529000JPY
Selling general and administrative expensesCurrentYTDDuration341634000JPY
Operating incomePrior1YTDDuration156692000JPY
Operating incomeCurrentYTDDuration-272699000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration24000JPY
Commission fee noiPrior1YTDDuration1818000JPY
Commission fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1056000JPY
Other noiCurrentYTDDuration901000JPY
Non operating incomePrior1YTDDuration2899000JPY
Non operating incomeCurrentYTDDuration926000JPY
Interest expenses noePrior1YTDDuration41422000JPY
Interest expenses noeCurrentYTDDuration45158000JPY
Commission fee noePrior1YTDDuration4241000JPY
Commission fee noeCurrentYTDDuration42813000JPY
Other noePrior1YTDDuration624000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration46288000JPY
Non operating expensesCurrentYTDDuration87971000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass