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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 7950000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2622000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5658000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -65000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 127504000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 157181000 | 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 | 22445000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 22704000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -449415000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8673337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 366462000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1289185000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -349024000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 300885000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 2108000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -108547000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15091000 | JPY |
| Other net ope cf | CurrentYTDDuration | -310966000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 969504000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -6544526000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 66000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -129773000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -160054000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 81366000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -724902000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 921163000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7429418000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -390132000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27446000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3102000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -750000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 81378000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -228230000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -632890000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4886000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -398121000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -807937000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 314935000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6549000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11312000000 | 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 |