Quarterly report · Q3
3242.TEDINET S100QPHO
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥868m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥638m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥679m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥406m | 2022-07-01 → 2023-03-31 | 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) | ¥737m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥439m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥769m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.4bn | 2022-07-01 → 2023-03-31 | 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 | ¥921m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥808m | 2022-07-01 → 2023-03-31 | 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 | −¥398m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2022-07-01 → 2023-03-31 | 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 | ¥363m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.96 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.97 | 2023-01-01 → 2023-03-31d | 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) | ¥23.48 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.58 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | 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 | 33.5% | at 2022-03-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥774m |
| jpcrp040300-q3r_E04069-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q3r_E04069-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥103m |
| jpcrp040300-q3r_E04069-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥15m |
| jpcrp040300-q3r_E04069-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥11.6bn |
| jpcrp040300-q3r_E04069-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥11.6bn |
| jpcrp040300-q3r_E04069-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥699m |
| jpcrp040300-q3r_E04069-000Hotel Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q3r_E04069-000Hotel Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q3r_E04069-000Hotel Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥40m |
| jpcrp040300-q3r_E04069-000Real Estate Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥14.7bn |
| jpcrp040300-q3r_E04069-000Real Estate Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥14.7bn |
| jpcrp040300-q3r_E04069-000Real Estate Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 31344500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 313445 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31374100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 313445 | |
| Cash and deposits | Prior1YearInstant | 8495387000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6283235000 | JPY |
| Real estate for sale | Prior1YearInstant | 2288944000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5154713000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 20424146000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 27326606000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 2312000 | JPY |
| Other ca | Prior1YearInstant | 264226000 | JPY |
| Other ca | CurrentQuarterInstant | 665486000 | JPY |
| Current assets | Prior1YearInstant | 31472704000 | JPY |
| Current assets | CurrentQuarterInstant | 39432355000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5996440000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5891272000 | JPY |
| Intangible assets | Prior1YearInstant | 3140000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3053000 | JPY |
| Investments and other assets | Prior1YearInstant | 618349000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 798664000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6617930000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6692990000 | JPY |
| Assets | Prior1YearInstant | 38090634000 | JPY |
| Assets | CurrentQuarterInstant | 46125345000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1555260000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2844445000 | JPY |
| Short term loans payable | Prior1YearInstant | 278000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 740000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7203408000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9595408000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15076000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12743000 | JPY |
| Income taxes payable | Prior1YearInstant | 421152000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2209000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32190000 | JPY |
| Other cl | Prior1YearInstant | 649167000 | JPY |
| Other cl | CurrentQuarterInstant | 907531000 | JPY |
| Current liabilities | Prior1YearInstant | 10122064000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14134527000 | JPY |
| Long term loans payable | Prior1YearInstant | 13463324000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17437762000 | 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 |
| 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 |