Tokyo Tape
Sign in
← Urbanet

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
Provision for share based remuneration for directors and other officers nclPrior1YearInstant28594000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant37955000JPY
Net defined benefit liabilityPrior1YearInstant59405000JPY
Net defined benefit liabilityCurrentQuarterInstant61551000JPY
Other nclPrior1YearInstant309630000JPY
Other nclCurrentQuarterInstant305837000JPY
Noncurrent liabilitiesPrior1YearInstant18696777000JPY
Noncurrent liabilitiesCurrentQuarterInstant15729879000JPY
LiabilitiesPrior1YearInstant29044743000JPY
LiabilitiesCurrentQuarterInstant28205248000JPY
Capital stockPrior1YearInstant2693701000JPY
Capital stockCurrentQuarterInstant2712446000JPY
Capital surplusPrior1YearInstant2191829000JPY
Capital surplusCurrentQuarterInstant2210574000JPY
Retained earningsPrior1YearInstant8792432000JPY
Retained earningsCurrentQuarterInstant8616556000JPY
Treasury stockPrior1YearInstant-126494000JPY
Treasury stockCurrentQuarterInstant-126494000JPY
Shareholders equityPrior1YearInstant13551468000JPY
Shareholders equityCurrentQuarterInstant13413083000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant4735000JPY
Non controlling interestsPrior1YearInstant1641434000JPY
Non controlling interestsCurrentQuarterInstant1652368000JPY
Net assetsPrior1YearInstant15192903000JPY
Net assetsCurrentQuarterInstant15070187000JPY
Liabilities and net assetsPrior1YearInstant44237646000JPY
Liabilities and net assetsCurrentQuarterInstant43275435000JPY
Net salesPrior1YTDDuration149662000JPY
Net salesCurrentYTDDuration4598402000JPY
Cost of salesPrior1YTDDuration80727000JPY
Cost of salesCurrentYTDDuration3944349000JPY
Gross profitPrior1YTDDuration68934000JPY
Gross profitCurrentYTDDuration654052000JPY
Selling general and administrative expensesPrior1YTDDuration341634000JPY
Selling general and administrative expensesCurrentYTDDuration383957000JPY
Operating incomePrior1YTDDuration-272699000JPY
Operating incomeCurrentYTDDuration270094000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration4025000JPY
Other noiPrior1YTDDuration901000JPY
Other noiCurrentYTDDuration1735000JPY
Non operating incomePrior1YTDDuration926000JPY
Non operating incomeCurrentYTDDuration5788000JPY
Interest expenses noePrior1YTDDuration45158000JPY
Interest expenses noeCurrentYTDDuration57766000JPY
Commission fee noePrior1YTDDuration42813000JPY
Commission fee noeCurrentYTDDuration－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 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