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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥50m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥142m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥415m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥143m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥52m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥684m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥143m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥52m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥143m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥520m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥514m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥482m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥553m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.45 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.59 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥48m |
| jpcrp040300-q1r_E02978-000Hotelreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥84m |
| jpcrp040300-q1r_E02978-000Hotelreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥84m |
| jpcrp040300-q1r_E02978-000Hotelreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥84m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥84m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥32m |
| jpcrp040300-q1r_E02978-000Hotelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q1r_E02978-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q1r_E02978-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥101m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥52m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥52m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 15368000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1761000 | JPY |
| Ordinary income | Prior1YTDDuration | -147483000 | JPY |
| Ordinary income | CurrentYTDDuration | -51353000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4632000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4632000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 180000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 180000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -143032000 | JPY |
| Income before income taxes | CurrentYTDDuration | -51353000 | JPY |
| Income taxes | Prior1YTDDuration | 327000 | JPY |
| Income taxes | CurrentYTDDuration | 237000 | JPY |
| Profit loss | Prior1YTDDuration | -143359000 | JPY |
| Profit loss | CurrentYTDDuration | -51591000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -143359000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -51591000 | JPY |
| Profit loss | Prior1YTDDuration | -143359000 | JPY |
| Profit loss | CurrentYTDDuration | -51591000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 579000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15376000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 15376000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 579000 | JPY |
| Comprehensive income | Prior1YTDDuration | -127983000 | JPY |
| Comprehensive income | CurrentYTDDuration | -51011000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -127983000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02978-000HotelReportableSegmentsMember | 51877000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 51877000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51877000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 51877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02978-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02978-000HotelReportableSegmentsMember | 51877000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 51877000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51877000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 51877000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |