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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
MetricValuePeriodScopeSource row
Revenue¥17.5bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥20.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥1.6bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥868m2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥638m2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.5bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥679m2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥990m2023-07-01 → 2024-03-31Cons.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)¥406m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥439m2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥49.8bnat 2024-03-31Cons.Assets
Total assets¥44.2bnat 2023-06-30Cons.Assets
Total assets¥46.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥29.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥15.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥814m2023-07-01 → 2024-03-31Cons.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−¥7.4bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥31m2023-07-01 → 2024-03-31Cons.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−¥808m2022-07-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥763m2023-07-01 → 2024-03-31Cons.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¥6.0bn2022-07-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.752023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.262024-01-01 → 2024-03-31dCons.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)¥12.962022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.972023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.662023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31Cons.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 → 2024-03-31−¥851m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥166m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥166m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥33m
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥17.3bn
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥17.3bn
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥774m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥103m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥103m
jpcrp040300-q3r_E04069-000Hotel Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥5m
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥11.6bn
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥11.6bn
jpcrp040300-q3r_E04069-000Real Estate Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 415
ItemContextValueUnit
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant32667000JPY
Provision for warranties for completed constructionPrior1YearInstant－JPY
Provision for warranties for completed constructionCurrentQuarterInstant12620000JPY
Other clPrior1YearInstant1329792000JPY
Other clCurrentQuarterInstant1022893000JPY
Current liabilitiesPrior1YearInstant10347965000JPY
Current liabilitiesCurrentQuarterInstant13793496000JPY
Long term loans payablePrior1YearInstant18271910000JPY
Long term loans payableCurrentQuarterInstant19417928000JPY
Lease obligations nclPrior1YearInstant27237000JPY
Lease obligations nclCurrentQuarterInstant34753000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant28594000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant55038000JPY
Net defined benefit liabilityPrior1YearInstant59405000JPY
Net defined benefit liabilityCurrentQuarterInstant62396000JPY
Other nclPrior1YearInstant309630000JPY
Other nclCurrentQuarterInstant511769000JPY
Noncurrent liabilitiesPrior1YearInstant18696777000JPY
Noncurrent liabilitiesCurrentQuarterInstant20081885000JPY
LiabilitiesPrior1YearInstant29044743000JPY
LiabilitiesCurrentQuarterInstant33875382000JPY
Capital stockPrior1YearInstant2693701000JPY
Capital stockCurrentQuarterInstant2843661000JPY
Capital surplusPrior1YearInstant2191829000JPY
Capital surplusCurrentQuarterInstant2341789000JPY
Retained earningsPrior1YearInstant8792432000JPY
Retained earningsCurrentQuarterInstant9151417000JPY
Treasury stockPrior1YearInstant-126494000JPY
Treasury stockCurrentQuarterInstant-126494000JPY
Shareholders equityPrior1YearInstant13551468000JPY
Shareholders equityCurrentQuarterInstant14210373000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3405000JPY
Non controlling interestsPrior1YearInstant1641434000JPY
Non controlling interestsCurrentQuarterInstant1674000000JPY
Net assetsPrior1YearInstant15192903000JPY
Net assetsCurrentQuarterInstant15887778000JPY
Liabilities and net assetsPrior1YearInstant44237646000JPY
Liabilities and net assetsCurrentQuarterInstant49763160000JPY
Net salesPrior1YTDDuration11698375000JPY
Net salesCurrentYTDDuration17466514000JPY
Cost of salesPrior1YTDDuration9678464000JPY
Cost of salesCurrentYTDDuration14613127000JPY
Gross profitPrior1YTDDuration2019910000JPY
Gross profitCurrentYTDDuration2853386000JPY
Selling general and administrative expensesPrior1YTDDuration1151589000JPY
Selling general and administrative expensesCurrentYTDDuration1220674000JPY
Operating incomePrior1YTDDuration868320000JPY
Operating incomeCurrentYTDDuration1632711000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass