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Quarterly report · Q1

3242.TEDINET S100S5TH
Period2023-07-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥20.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥150m2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥270m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥273m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥212m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥360m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥227m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥314m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥138m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥229m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥149m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥218m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥43.3bnat 2023-09-30Cons.Assets
Total assets¥44.2bnat 2023-06-30Cons.Assets
Total assets¥40.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥15.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥37m2023-07-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥954m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2022-07-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-07-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.452023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.332022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.312022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.452023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.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 profit2023-07-01 → 2023-09-30−¥278m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥51m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥51m
jpcrp040300-q1r_E04069-000Hotel Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥4.5bn
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥4.5bn
jpcrp040300-q1r_E04069-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥540m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥549m
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−¥9m
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−¥18m
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

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

All source rows · 378
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31441900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember314419
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember32200
Number of shares issued shares voting rightsCurrentQuarterInstant31474100
Number of voting rights issued shares voting rightsCurrentQuarterInstant314419
Cash and depositsPrior1YearInstant9141018000JPY
Cash and depositsCurrentQuarterInstant8928365000JPY
Real estate for salePrior1YearInstant85101000JPY
Real estate for saleCurrentQuarterInstant3934925000JPY
Real estate for sale in processPrior1YearInstant27979965000JPY
Real estate for sale in processCurrentQuarterInstant23218754000JPY
Work in processPrior1YearInstant2312000JPY
Work in processCurrentQuarterInstant2312000JPY
Other caPrior1YearInstant202864000JPY
Other caCurrentQuarterInstant472593000JPY
Current assetsPrior1YearInstant37411263000JPY
Current assetsCurrentQuarterInstant36556952000JPY
Property plant and equipmentPrior1YearInstant5853329000JPY
Property plant and equipmentCurrentQuarterInstant5821925000JPY
Intangible assetsPrior1YearInstant2765000JPY
Intangible assetsCurrentQuarterInstant2519000JPY
Investments and other assetsPrior1YearInstant970288000JPY
Investments and other assetsCurrentQuarterInstant894037000JPY
Noncurrent assetsPrior1YearInstant6826383000JPY
Noncurrent assetsCurrentQuarterInstant6718482000JPY
AssetsPrior1YearInstant44237646000JPY
AssetsCurrentQuarterInstant43275435000JPY
Accounts payable tradePrior1YearInstant616338000JPY
Accounts payable tradeCurrentQuarterInstant1791888000JPY
Short term loans payablePrior1YearInstant312400000JPY
Short term loans payableCurrentQuarterInstant731000000JPY
Current portion of long term loans payablePrior1YearInstant7651408000JPY
Current portion of long term loans payableCurrentQuarterInstant8803568000JPY
Lease obligations clPrior1YearInstant10839000JPY
Lease obligations clCurrentQuarterInstant10368000JPY
Income taxes payablePrior1YearInstant427186000JPY
Income taxes payableCurrentQuarterInstant46964000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant25310000JPY
Other clPrior1YearInstant1329792000JPY
Other clCurrentQuarterInstant1066269000JPY
Current liabilitiesPrior1YearInstant10347965000JPY
Current liabilitiesCurrentQuarterInstant12475369000JPY
Long term loans payablePrior1YearInstant18271910000JPY
Long term loans payableCurrentQuarterInstant15299898000JPY
Lease obligations nclPrior1YearInstant27237000JPY
Lease obligations nclCurrentQuarterInstant24636000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass