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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32142100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32174100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 321421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 9141018000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9234055000 | JPY |
| Real estate for sale | Prior1YearInstant | 85101000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2006915000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 27979965000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 29893371000 | JPY |
| Work in process | Prior1YearInstant | 2312000 | JPY |
| Work in process | CurrentQuarterInstant | 6395000 | JPY |
| Other ca | Prior1YearInstant | 202864000 | JPY |
| Other ca | CurrentQuarterInstant | 685736000 | JPY |
| Current assets | Prior1YearInstant | 37411263000 | JPY |
| Current assets | CurrentQuarterInstant | 41826474000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5853329000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7078843000 | JPY |
| Intangible assets | Prior1YearInstant | 2765000 | JPY |
| Intangible assets | CurrentQuarterInstant | 142556000 | JPY |
| Investments and other assets | Prior1YearInstant | 970288000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 715285000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6826383000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7936685000 | JPY |
| Assets | Prior1YearInstant | 44237646000 | JPY |
| Assets | CurrentQuarterInstant | 49763160000 | JPY |
| Accounts payable trade | Prior1YearInstant | 616338000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1684211000 | JPY |
| Short term loans payable | Prior1YearInstant | 312400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2723305000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7651408000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8182918000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10839000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10418000 | JPY |
| Income taxes payable | Prior1YearInstant | 427186000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 124460000 | 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 |