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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 113303000 | JPY |
| Ordinary income | CurrentYTDDuration | -359745000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 113000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 45754000 | JPY |
| Extraordinary income | Prior1YTDDuration | 113000 | JPY |
| Extraordinary income | CurrentYTDDuration | 45754000 | JPY |
| Income before income taxes | Prior1YTDDuration | 113417000 | JPY |
| Income before income taxes | CurrentYTDDuration | -313990000 | JPY |
| Income taxes current | Prior1YTDDuration | 48217000 | JPY |
| Income taxes current | CurrentYTDDuration | 5639000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12124000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -101168000 | JPY |
| Income taxes | Prior1YTDDuration | 36092000 | JPY |
| Income taxes | CurrentYTDDuration | -95528000 | JPY |
| Profit loss | Prior1YTDDuration | 77324000 | JPY |
| Profit loss | CurrentYTDDuration | -218461000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10964000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10964000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 66360000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -229425000 | JPY |
| Profit loss | Prior1YTDDuration | 77324000 | JPY |
| Profit loss | CurrentYTDDuration | -218461000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 77324000 | JPY |
| Comprehensive income | CurrentYTDDuration | -218461000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 66360000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -229425000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10964000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10964000 | JPY |
| Income before income taxes | Prior1YTDDuration | 113417000 | JPY |
| Income before income taxes | CurrentYTDDuration | -313990000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35457000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35098000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27994000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28377000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2386000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5507000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41422000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45158000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -45754000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 7145000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 7693000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1003463000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5158149000 | 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 |