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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
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥19.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥868m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥638m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥679m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥406m2022-07-01 → 2023-03-31Cons.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)¥737m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥439m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥769m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥46.1bnat 2023-03-31Cons.Assets
Total assets¥38.1bnat 2022-06-30Cons.Assets
Total assets¥36.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥32.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥14.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥7.4bn2022-07-01 → 2023-03-31Cons.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¥921m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥808m2022-07-01 → 2023-03-31Cons.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−¥398m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥6.0bn2022-07-01 → 2023-03-31Cons.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¥363m2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.962022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.972023-01-01 → 2023-03-31dCons.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)¥23.482021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.582022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-03-31Cons.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 → 2023-03-31−¥774m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥103m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥103m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥15m
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥11.6bn
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥11.6bn
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥699m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥46m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥46m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥40m
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥14.7bn
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥14.7bn
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥2.0bn

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

All source rows · 392
ItemContextValueUnit
Lease obligations nclPrior1YearInstant12725000JPY
Lease obligations nclCurrentQuarterInstant29833000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3392000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant7950000JPY
Net defined benefit liabilityPrior1YearInstant62106000JPY
Net defined benefit liabilityCurrentQuarterInstant56448000JPY
Other nclPrior1YearInstant37134000JPY
Other nclCurrentQuarterInstant314617000JPY
Noncurrent liabilitiesPrior1YearInstant13575290000JPY
Noncurrent liabilitiesCurrentQuarterInstant17850003000JPY
LiabilitiesPrior1YearInstant23697354000JPY
LiabilitiesCurrentQuarterInstant31984530000JPY
Capital stockPrior1YearInstant2693701000JPY
Capital stockCurrentQuarterInstant2693701000JPY
Capital surplusPrior1YearInstant2191829000JPY
Capital surplusCurrentQuarterInstant2191829000JPY
Retained earningsPrior1YearInstant7909801000JPY
Retained earningsCurrentQuarterInstant7751159000JPY
Treasury stockPrior1YearInstant-17000JPY
Treasury stockCurrentQuarterInstant-126494000JPY
Shareholders equityPrior1YearInstant12795315000JPY
Shareholders equityCurrentQuarterInstant12510196000JPY
Non controlling interestsPrior1YearInstant1597964000JPY
Non controlling interestsCurrentQuarterInstant1630618000JPY
Net assetsPrior1YearInstant14393279000JPY
Net assetsCurrentQuarterInstant14140815000JPY
Liabilities and net assetsPrior1YearInstant38090634000JPY
Liabilities and net assetsCurrentQuarterInstant46125345000JPY
Net salesPrior1YTDDuration14737551000JPY
Net salesCurrentYTDDuration11698375000JPY
Cost of salesPrior1YTDDuration12506364000JPY
Cost of salesCurrentYTDDuration9678464000JPY
Gross profitPrior1YTDDuration2231187000JPY
Gross profitCurrentYTDDuration2019910000JPY
Selling general and administrative expensesPrior1YTDDuration945356000JPY
Selling general and administrative expensesCurrentYTDDuration1151589000JPY
Operating incomePrior1YTDDuration1285830000JPY
Operating incomeCurrentYTDDuration868320000JPY
Interest income noiPrior1YTDDuration65000JPY
Interest income noiCurrentYTDDuration63000JPY
Commission fee noiPrior1YTDDuration1818000JPY
Commission fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5156000JPY
Other noiCurrentYTDDuration3429000JPY
Non operating incomePrior1YTDDuration7040000JPY
Non operating incomeCurrentYTDDuration3492000JPY
Interest expenses noePrior1YTDDuration127504000JPY
Interest expenses noeCurrentYTDDuration157181000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass