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Quarterly report · Q1

3350.TEDINET S100TFZ5
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥84m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥262m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥52m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥50m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥142m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥51m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥415m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥147m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥51m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥143m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥52m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥684m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥143m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥52m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥143m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.6bnat 2024-03-31Cons.Assets
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥520mat 2024-03-31Cons.Liabilities
Total liabilities¥514mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥482mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥553mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-0.452024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.592023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-03-31Cons.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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥48m
jpcrp040300-q1r_E02978-000Hotelreportable segmentrevenue2024-01-01 → 2024-03-31¥84m
jpcrp040300-q1r_E02978-000Hotelreportable segmentrevenue external2024-01-01 → 2024-03-31¥84m
jpcrp040300-q1r_E02978-000Hotelreportable segmentsegment profit2024-01-01 → 2024-03-31−¥1m
—segment totalrevenue2024-01-01 → 2024-03-31¥84m
—segment totalrevenue external2024-01-01 → 2024-03-31¥84m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥84m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥2m
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 · 321
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant21700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant553175000JPY
Cash and depositsCurrentQuarterInstant481693000JPY
Accounts receivable tradePrior1YearInstant23306000JPY
Accounts receivable tradeCurrentQuarterInstant26086000JPY
Other caPrior1YearInstant28998000JPY
Other caCurrentQuarterInstant33957000JPY
Allowance for doubtful accounts caPrior1YearInstant-6067000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6067000JPY
Current assetsPrior1YearInstant599412000JPY
Current assetsCurrentQuarterInstant535669000JPY
Buildings and structures netPrior1YearInstant95168000JPY
Buildings and structures netCurrentQuarterInstant115904000JPY
LandPrior1YearInstant866619000JPY
LandCurrentQuarterInstant866619000JPY
Construction in progressPrior1YearInstant12408000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant792000JPY
Other net ppeCurrentQuarterInstant4150000JPY
Property plant and equipmentPrior1YearInstant974988000JPY
Property plant and equipmentCurrentQuarterInstant986674000JPY
Long term accounts receivable otherPrior1YearInstant359762000JPY
Long term accounts receivable otherCurrentQuarterInstant359762000JPY
Other ioaPrior1YearInstant172047000JPY
Other ioaCurrentQuarterInstant179293000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-440073000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-440073000JPY
Investments and other assetsPrior1YearInstant91736000JPY
Investments and other assetsCurrentQuarterInstant98983000JPY
Noncurrent assetsPrior1YearInstant1066724000JPY
Noncurrent assetsCurrentQuarterInstant1085658000JPY
AssetsPrior1YearInstant1666137000JPY
AssetsCurrentQuarterInstant1621327000JPY
Accounts payable otherPrior1YearInstant298787000JPY
Accounts payable otherCurrentQuarterInstant285914000JPY
Income taxes payablePrior1YearInstant19558000JPY
Income taxes payableCurrentQuarterInstant18706000JPY
Other clPrior1YearInstant59779000JPY
Other clCurrentQuarterInstant76891000JPY
Current liabilitiesPrior1YearInstant378125000JPY
Current liabilitiesCurrentQuarterInstant381512000JPY
Long term loans payablePrior1YearInstant130501000JPY
Long term loans payableCurrentQuarterInstant131785000JPY
Net defined benefit liabilityPrior1YearInstant5423000JPY
Net defined benefit liabilityCurrentQuarterInstant6701000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant255000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass