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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥270m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥273m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥360m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥314m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥229m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥954m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥26m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.45 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.31 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.45 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥278m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥549m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥246m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q1r_E04069-000Hotel Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q1r_E04069-000Real Estate Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 6106000 | JPY |
| Non operating expenses | Prior1YTDDuration | 87971000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63872000 | JPY |
| Ordinary income | Prior1YTDDuration | -359745000 | JPY |
| Ordinary income | CurrentYTDDuration | 212010000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 45754000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 15403000 | JPY |
| Extraordinary income | Prior1YTDDuration | 45754000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15403000 | JPY |
| Income before income taxes | Prior1YTDDuration | -313990000 | JPY |
| Income before income taxes | CurrentYTDDuration | 227413000 | JPY |
| Income taxes current | Prior1YTDDuration | 5639000 | JPY |
| Income taxes current | CurrentYTDDuration | 32758000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -101168000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45855000 | JPY |
| Income taxes | Prior1YTDDuration | -95528000 | JPY |
| Income taxes | CurrentYTDDuration | 78614000 | JPY |
| Profit loss | Prior1YTDDuration | -218461000 | JPY |
| Profit loss | CurrentYTDDuration | 148799000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10964000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10934000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -229425000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 137864000 | JPY |
| Profit loss | Prior1YTDDuration | -218461000 | JPY |
| Profit loss | CurrentYTDDuration | 148799000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -218461000 | JPY |
| Comprehensive income | CurrentYTDDuration | 148799000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -229425000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 137864000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10964000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10934000 | JPY |
| Income before income taxes | Prior1YTDDuration | -313990000 | JPY |
| Income before income taxes | CurrentYTDDuration | 227413000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35098000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32850000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 28377000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25310000 | JPY |
| 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 | 9361000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5507000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2146000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4053000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 45158000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 57766000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -45754000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -15403000 | 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 |
| 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 |