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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 207260000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 579226000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 17225000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 14175000 | JPY |
| Other ca | Prior1YearInstant | 292271000 | JPY |
| Other ca | CurrentQuarterInstant | 305030000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6067000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6067000 | JPY |
| Current assets | Prior1YearInstant | 510690000 | JPY |
| Current assets | CurrentQuarterInstant | 892365000 | JPY |
| Builgings and structures in trust net | Prior1YearInstant | 1328383000 | JPY |
| Builgings and structures in trust net | CurrentQuarterInstant | 1312074000 | JPY |
| Land in trust | Prior1YearInstant | 1198686000 | JPY |
| Land in trust | CurrentQuarterInstant | 1198686000 | JPY |
| Construction in progress | Prior1YearInstant | 1910956000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1977557000 | JPY |
| Other net ppe | Prior1YearInstant | 41756000 | JPY |
| Other net ppe | CurrentQuarterInstant | 38318000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4479782000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4526636000 | JPY |
| Intangible assets | Prior1YearInstant | 309000 | JPY |
| Intangible assets | CurrentQuarterInstant | 21863000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 806587000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 1013819000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -440073000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -440073000 | JPY |
| Investments and other assets | Prior1YearInstant | 366514000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 573746000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4846606000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5122246000 | JPY |
| Assets | Prior1YearInstant | 5357296000 | JPY |
| Assets | CurrentQuarterInstant | 6014611000 | JPY |
| Short term loans payable | Prior1YearInstant | 501887000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2096132000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2089720000 | JPY |
| Other cl | Prior1YearInstant | 1066446000 | JPY |
| Other cl | CurrentQuarterInstant | 1187748000 | JPY |
| Current liabilities | Prior1YearInstant | 3664466000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3277468000 | JPY |
| Long term loans payable | Prior1YearInstant | 1068499000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1072477000 | JPY |
| Other ncl | Prior1YearInstant | 6812000 | JPY |
| Other ncl | CurrentQuarterInstant | 6092000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1075311000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1078569000 | 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 · 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 |