Quarterly report · Q3
3242.TEDINET S100TDK2
Period2023-07-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥868m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥679m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥990m | 2023-07-01 → 2024-03-31 | 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) | ¥406m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥439m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥814m | 2023-07-01 → 2024-03-31 | 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 | −¥7.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥31m | 2023-07-01 → 2024-03-31 | 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 | −¥808m | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥763m | 2023-07-01 → 2024-03-31 | 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 | ¥6.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.75 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥31.66 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-03-31 | 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 | 27.1% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | −¥851m |
| jpcrp040300-q3r_E04069-000Hotel Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥166m |
| jpcrp040300-q3r_E04069-000Hotel Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥166m |
| jpcrp040300-q3r_E04069-000Hotel Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥33m |
| jpcrp040300-q3r_E04069-000Real Estate Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥17.3bn |
| jpcrp040300-q3r_E04069-000Real Estate Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥17.3bn |
| jpcrp040300-q3r_E04069-000Real Estate Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥2.5bn |
| 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 | −¥5m |
| 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 | ¥1.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11698375000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17466514000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20264845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 638260000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1438699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2139706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 406090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 990465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1447362000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 438744000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1023031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1490832000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14140815000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15887778000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15192903000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46125345000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49763160000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44237646000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.286 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -7429418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 814426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2836056000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -807937000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 30654000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -953880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 6025204000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -763444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4435568000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6273235000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9212655000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9131018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32174100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32574100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32174100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32574100 |
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 |