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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
MetricValuePeriodScopeSource row
Revenue¥52m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥366m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥167m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥142m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥400m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥147m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥837m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥143m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥143m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥978m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥143m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥618mat 2022-12-31Cons.Net assets
Net assets / equity¥768mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥579mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥207mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-1.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2022-03-31Cons.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 · 11
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥32m
jpcrp040300-q1r_E02978-000Hotelreportable segmentrevenue2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E02978-000Hotelreportable segmentrevenue external2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E02978-000Hotelreportable segmentsegment profit2023-01-01 → 2023-03-31−¥101m
—segment totalrevenue2023-01-01 → 2023-03-31¥52m
—segment totalrevenue external2023-01-01 → 2023-03-31¥52m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥110m

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

All source rows · 296
ItemContextValueUnit
LiabilitiesPrior1YearInstant4739778000JPY
LiabilitiesCurrentQuarterInstant4356038000JPY
Capital stockPrior1YearInstant0JPY
Capital stockCurrentQuarterInstant575000000JPY
Capital surplusPrior1YearInstant-3087667000JPY
Capital surplusCurrentQuarterInstant-2512667000JPY
Retained earningsPrior1YearInstant3891251000JPY
Retained earningsCurrentQuarterInstant3747892000JPY
Treasury stockPrior1YearInstant-139414000JPY
Treasury stockCurrentQuarterInstant-139433000JPY
Shareholders equityPrior1YearInstant664170000JPY
Shareholders equityCurrentQuarterInstant1670791000JPY
Foreign currency translation adjustmentPrior1YearInstant-51284000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-35908000JPY
Valuation and translation adjustmentsPrior1YearInstant-51284000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-35908000JPY
Subscription rights to sharesPrior1YearInstant4632000JPY
Subscription rights to sharesCurrentQuarterInstant23690000JPY
Net assetsPrior1YearInstant617518000JPY
Net assetsCurrentQuarterInstant1658572000JPY
Liabilities and net assetsPrior1YearInstant5357296000JPY
Liabilities and net assetsCurrentQuarterInstant6014611000JPY
Net salesPrior1YTDDuration166635000JPY
Net salesCurrentYTDDuration51877000JPY
Cost of salesPrior1YTDDuration137539000JPY
Cost of salesCurrentYTDDuration6071000JPY
Gross profitPrior1YTDDuration29095000JPY
Gross profitCurrentYTDDuration45806000JPY
Selling general and administrative expensesPrior1YTDDuration428807000JPY
Selling general and administrative expensesCurrentYTDDuration188132000JPY
Operating incomePrior1YTDDuration-399712000JPY
Operating incomeCurrentYTDDuration-142325000JPY
Interest income noiPrior1YTDDuration272000JPY
Interest income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration323955000JPY
Foreign exchange gains noiCurrentYTDDuration7145000JPY
Other noiPrior1YTDDuration1167000JPY
Other noiCurrentYTDDuration3062000JPY
Non operating incomePrior1YTDDuration325395000JPY
Non operating incomeCurrentYTDDuration10210000JPY
Interest expenses noePrior1YTDDuration32926000JPY
Interest expenses noeCurrentYTDDuration15368000JPY
Non operating expensesPrior1YTDDuration32926000JPY
Non operating expensesCurrentYTDDuration15368000JPY
Ordinary incomePrior1YTDDuration-107242000JPY
Ordinary incomeCurrentYTDDuration-147483000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration94000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on cancellation of leases eiPrior1YTDDuration2293881000JPY
Gain on cancellation of leases eiCurrentYTDDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass