Quarterly report · Q1
3772.TEDINET S100RMEK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥355m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥597m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥613m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥736m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥613m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥736m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥445m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥508m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥445m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥508m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-24.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2022-06-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥167m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥60m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥900,000 |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥506m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥187m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E03801-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥511m |
| jpcrp040300-q1r_E03801-000Hotel Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥234m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E03801-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥204m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥585m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥576m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早﨑 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 576167000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1588442000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14800539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -736453000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -613122000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3925178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -508429000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -444927000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3733259000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -508429000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -444927000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3733259000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10258145000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15769188000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15788318000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39168249000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49859457000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49904933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -29.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 212.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18753300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18688100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18753300 | |
| 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 | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18684700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186847 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18688100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186847 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |