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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
Other noiPrior1YTDDuration1563000JPY
Other noiCurrentYTDDuration10505000JPY
Non operating incomePrior1YTDDuration125991000JPY
Non operating incomeCurrentYTDDuration160156000JPY
Interest expenses noePrior1YTDDuration56653000JPY
Interest expenses noeCurrentYTDDuration19044000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2853000JPY
Non operating expensesPrior1YTDDuration56653000JPY
Non operating expensesCurrentYTDDuration21897000JPY
Ordinary incomePrior1YTDDuration-623088000JPY
Ordinary incomeCurrentYTDDuration-270942000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration94000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration254754000JPY
Gain on cancellation of leases eiPrior1YTDDuration2867218000JPY
Gain on cancellation of leases eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2820000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4632000JPY
Gain on forgiveness of debts eiPrior1YTDDuration26711000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration9249000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2906094000JPY
Extraordinary incomeCurrentYTDDuration259387000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration180000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration37571000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration61812000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration303092000JPY
Provision for loss on guarantees elPrior1YTDDuration804961000JPY
Provision for loss on guarantees elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration1000000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration805961000JPY
Extraordinary lossCurrentYTDDuration402656000JPY
Income before income taxesPrior1YTDDuration1477043000JPY
Income before income taxesCurrentYTDDuration-414212000JPY
Income taxesPrior1YTDDuration988000JPY
Income taxesCurrentYTDDuration847000JPY
Profit lossPrior1YTDDuration1476055000JPY
Profit lossCurrentYTDDuration-415059000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1476055000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-415059000JPY
Profit lossPrior1YTDDuration1476055000JPY
Profit lossCurrentYTDDuration-415059000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22873000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-33684000JPY

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