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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
MetricValuePeriodScopeSource row
Revenue¥171m2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥366m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥308m2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥409m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥692m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥271m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥837m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥623m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥414m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥415m2023-01-01 → 2023-09-30Cons.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)¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥415m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥4.1bnat 2023-09-30Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥618mat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥207mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-3.892023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332023-07-01 → 2023-09-30dCons.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)¥25.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%at 2022-09-30Cons.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 → 2023-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥81m
jpcrp040300-q3r_E02978-000Hotelreportable segmentrevenue2023-01-01 → 2023-09-30¥171m
jpcrp040300-q3r_E02978-000Hotelreportable segmentrevenue external2023-01-01 → 2023-09-30¥171m
jpcrp040300-q3r_E02978-000Hotelreportable segmentsegment profit2023-01-01 → 2023-09-30−¥315m
—segment totalrevenue2023-01-01 → 2023-09-30¥171m
—segment totalrevenue external2023-01-01 → 2023-09-30¥171m
—segment totalsegment profit2023-01-01 → 2023-09-30−¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥328m

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

All source rows · 322
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant20900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant207260000JPY
Cash and depositsCurrentQuarterInstant21986000JPY
Accounts receivable tradePrior1YearInstant17225000JPY
Accounts receivable tradeCurrentQuarterInstant1611000JPY
Other caPrior1YearInstant292271000JPY
Other caCurrentQuarterInstant312143000JPY
Allowance for doubtful accounts caPrior1YearInstant-6067000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6067000JPY
Current assetsPrior1YearInstant510690000JPY
Current assetsCurrentQuarterInstant329673000JPY
Buildings and structures netPrior1YearInstant10446000JPY
Buildings and structures netCurrentQuarterInstant89080000JPY
Builgings and structures in trust netPrior1YearInstant1328383000JPY
Builgings and structures in trust netCurrentQuarterInstant－JPY
Land in trustPrior1YearInstant1198686000JPY
Land in trustCurrentQuarterInstant－JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant866619000JPY
Construction in progressPrior1YearInstant1910956000JPY
Construction in progressCurrentQuarterInstant2213380000JPY
Other net ppePrior1YearInstant31310000JPY
Other net ppeCurrentQuarterInstant401000JPY
Property plant and equipmentPrior1YearInstant4479782000JPY
Property plant and equipmentCurrentQuarterInstant3169482000JPY
Intangible assetsPrior1YearInstant309000JPY
Intangible assetsCurrentQuarterInstant258000JPY
Investments and other assets grossPrior1YearInstant806587000JPY
Investments and other assets grossCurrentQuarterInstant1041376000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-440073000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-440073000JPY
Investments and other assetsPrior1YearInstant366514000JPY
Investments and other assetsCurrentQuarterInstant601303000JPY
Noncurrent assetsPrior1YearInstant4846606000JPY
Noncurrent assetsCurrentQuarterInstant3771043000JPY
AssetsPrior1YearInstant5357296000JPY
AssetsCurrentQuarterInstant4100717000JPY
Short term loans payablePrior1YearInstant501887000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant2096132000JPY
Current portion of long term loans payableCurrentQuarterInstant49368000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Accounts payable otherPrior1YearInstant470776000JPY
Accounts payable otherCurrentQuarterInstant478787000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass