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 |
|---|---|---|---|
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 7693000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 8343000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5158149000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 911735000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -93648000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1175549000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 355403000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -266570000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -107049000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 550000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3822000 | JPY |
| Other net ope cf | CurrentYTDDuration | -346159000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5237556000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1818839000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4053000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -46145000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -57617000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -383610000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -387218000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5667286000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1378056000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27446000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1200000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 81378000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 31021000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -28230000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 25702000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 36821000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 601000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 418600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4455000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1653852000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1969852000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4193000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3072000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 37300000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 4925000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -235048000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -265431000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3162906000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1627530000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2478677000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -212652000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8485387000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9131018000 | 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 |