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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
Interest income noiPrior1YTDDuration63000JPY
Interest income noiCurrentYTDDuration1035000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration8049000JPY
Distribusion profit noiPrior1YTDDuration－JPY
Distribusion profit noiCurrentYTDDuration15450000JPY
Other noiPrior1YTDDuration3429000JPY
Other noiCurrentYTDDuration10696000JPY
Non operating incomePrior1YTDDuration3492000JPY
Non operating incomeCurrentYTDDuration35231000JPY
Interest expenses noePrior1YTDDuration157181000JPY
Interest expenses noeCurrentYTDDuration167493000JPY
Commission fee noePrior1YTDDuration76248000JPY
Commission fee noeCurrentYTDDuration54847000JPY
Other noePrior1YTDDuration122000JPY
Other noeCurrentYTDDuration6903000JPY
Non operating expensesPrior1YTDDuration233552000JPY
Non operating expensesCurrentYTDDuration229243000JPY
Ordinary incomePrior1YTDDuration638260000JPY
Ordinary incomeCurrentYTDDuration1438699000JPY
Surrender value of insurance eiPrior1YTDDuration45754000JPY
Surrender value of insurance eiCurrentYTDDuration85507000JPY
Extraordinary incomePrior1YTDDuration45754000JPY
Extraordinary incomeCurrentYTDDuration85507000JPY
Loss on valuation of golf club membership elPrior1YTDDuration5270000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5270000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration678744000JPY
Income before income taxesCurrentYTDDuration1524206000JPY
Income taxes currentPrior1YTDDuration225807000JPY
Income taxes currentCurrentYTDDuration470464000JPY
Income taxes deferredPrior1YTDDuration14192000JPY
Income taxes deferredCurrentYTDDuration30710000JPY
Income taxesPrior1YTDDuration239999000JPY
Income taxesCurrentYTDDuration501174000JPY
Profit lossPrior1YTDDuration438744000JPY
Profit lossCurrentYTDDuration1023031000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration32654000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32565000JPY
Profit loss attributable to owners of parentPrior1YTDDuration406090000JPY
Profit loss attributable to owners of parentCurrentYTDDuration990465000JPY
Profit lossPrior1YTDDuration438744000JPY
Profit lossCurrentYTDDuration1023031000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration438744000JPY
Comprehensive incomeCurrentYTDDuration1023031000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration406090000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration990465000JPY

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