Quarterly report · Q3
3350.TEDINET S100S8T6
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥366m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥308m | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥409m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥692m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥271m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥837m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥623m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥414m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥415m | 2023-01-01 → 2023-09-30 | 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) | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥415m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥618m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥207m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.89 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2023-07-01 → 2023-09-30d | 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) | ¥25.82 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2023-09-30 | 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 | 19.7% | at 2022-09-30 | 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 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥81m |
| jpcrp040300-q3r_E02978-000Hotelreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q3r_E02978-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q3r_E02978-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥315m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥171m |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥171m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| 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 | 307924000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 171328000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 366121000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -623088000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -270942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -836658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1476055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -415059000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 977845000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1498928000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -448744000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 993985000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1122497000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1335988000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 617518000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5678973000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4100717000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5357296000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.89 | |
| 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 | 0.197 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.114 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.33 | |
| 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 | 20900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114515700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1145157 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 155587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 114692187 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1145157 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |