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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
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2820000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4632000JPY
Extraordinary incomePrior1YTDDuration2296795000JPY
Extraordinary incomeCurrentYTDDuration4632000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration180000JPY
Settlement package elPrior1YTDDuration1000000JPY
Settlement package elCurrentYTDDuration－JPY
Provision for loss on guarantees elPrior1YTDDuration804961000JPY
Provision for loss on guarantees elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration805961000JPY
Extraordinary lossCurrentYTDDuration180000JPY
Income before income taxesPrior1YTDDuration1383591000JPY
Income before income taxesCurrentYTDDuration-143032000JPY
Income taxesPrior1YTDDuration240000JPY
Income taxesCurrentYTDDuration327000JPY
Profit lossPrior1YTDDuration1383350000JPY
Profit lossCurrentYTDDuration-143359000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1383350000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-143359000JPY
Profit lossPrior1YTDDuration1383350000JPY
Profit lossCurrentYTDDuration-143359000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-239081000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15376000JPY
Other comprehensive incomePrior1YTDDuration-239081000JPY
Other comprehensive incomeCurrentYTDDuration15376000JPY
Comprehensive incomePrior1YTDDuration1144269000JPY
Comprehensive incomeCurrentYTDDuration-127983000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1144269000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-127983000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02978-000HotelReportableSegmentsMember51877000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember51877000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51877000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration51877000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02978-000HotelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02978-000HotelReportableSegmentsMember51877000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember51877000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember51877000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration51877000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02978-000HotelReportableSegmentsMember-101312000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-101312000JPY

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