Quarterly report · Q1
3350.TEDINET S100QR60
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥366m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥142m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥400m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥147m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥837m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥143m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥143m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥143m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥618m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥768m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥579m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥207m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2022-03-31 | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥32m |
| jpcrp040300-q1r_E02978-000Hotelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q1r_E02978-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q1r_E02978-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥101m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥52m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥52m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内海 慎太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 166635000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51877000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 366121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -107242000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -147483000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -836658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1383350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -143359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 977845000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1144269000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -127983000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 993985000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 767938000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1658572000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 617518000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8686942000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6014611000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5357296000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.088 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 114692187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 114692187 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 114692187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 114692187 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57013600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 570136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 158587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57192187 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 570136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |