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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -107199000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -228230000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -632890000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -377096000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 11988000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -807937000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 30654000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 314935000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 664790000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11312000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5807000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4945562000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6945636000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -126476000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -13329000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8244000 | 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 | 298400000 | 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 | -516362000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -584679000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6025204000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -763444000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2212151000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 81636000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8485387000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9131018000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6273235000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9212655000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04069-000RealEstateBusinessReportableSegmentsMember | 11595873000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04069-000HotelBusinessReportableSegmentsMember | 102501000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11698375000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11698375000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04069-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04069-000HotelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04069-000RealEstateBusinessReportableSegmentsMember | 11595873000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04069-000HotelBusinessReportableSegmentsMember | 102501000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11698375000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 11698375000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04069-000RealEstateBusinessReportableSegmentsMember | 1646817000 | 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 |