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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥576m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥355m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥597m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥613m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥736m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥613m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥736m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥445m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥508m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥445m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥508m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥49.9bnat 2023-06-30Cons.Assets
Total assets¥49.9bnat 2023-03-31Cons.Assets
Total assets¥39.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥34.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-24.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥212.562022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2022-06-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥167m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥110m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-06-30−¥60m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥900,000
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentsegment profit2023-04-01 → 2023-06-30¥378m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30−¥506m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥16m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥187m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥90m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥80m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E03801-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥68m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E03801-000Hotel Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥234m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30−¥6m
jpcrp040300-q1r_E03801-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥204m
—segment totalrevenue2022-04-01 → 2022-06-30¥585m
—segment totalrevenue external2022-04-01 → 2022-06-30¥576m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥506m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥585m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥576m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥506m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant8729867000JPY
Cash and depositsCurrentQuarterInstant8360688000JPY
Accounts receivable tradePrior1YearInstant746478000JPY
Accounts receivable tradeCurrentQuarterInstant652897000JPY
Real estate for salePrior1YearInstant26828621000JPY
Real estate for saleCurrentQuarterInstant26832531000JPY
Real estate for sale in processPrior1YearInstant8250412000JPY
Real estate for sale in processCurrentQuarterInstant8313563000JPY
Income taxes receivablePrior1YearInstant1309964000JPY
Income taxes receivableCurrentQuarterInstant1383478000JPY
Other caPrior1YearInstant1582497000JPY
Other caCurrentQuarterInstant1624926000JPY
Current assetsPrior1YearInstant47447842000JPY
Current assetsCurrentQuarterInstant47168084000JPY
BuildingsPrior1YearInstant206049000JPY
BuildingsCurrentQuarterInstant206049000JPY
Accumulated depreciation buildingsPrior1YearInstant-3214000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-8018000JPY
Buildings netPrior1YearInstant202834000JPY
Buildings netCurrentQuarterInstant198030000JPY
Tools furniture and fixturesPrior1YearInstant257448000JPY
Tools furniture and fixturesCurrentQuarterInstant268428000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-40211000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-50425000JPY
Tools furniture and fixtures netPrior1YearInstant217237000JPY
Tools furniture and fixtures netCurrentQuarterInstant218002000JPY
Construction in progressPrior1YearInstant2662000JPY
Construction in progressCurrentQuarterInstant8197000JPY
Property plant and equipmentPrior1YearInstant422733000JPY
Property plant and equipmentCurrentQuarterInstant424230000JPY
GoodwillPrior1YearInstant502590000JPY
GoodwillCurrentQuarterInstant471178000JPY
Other iaPrior1YearInstant35465000JPY
Other iaCurrentQuarterInstant33236000JPY
Intangible assetsPrior1YearInstant538055000JPY
Intangible assetsCurrentQuarterInstant504414000JPY
Investment securitiesPrior1YearInstant703492000JPY
Investment securitiesCurrentQuarterInstant740895000JPY
Deferred tax assetsPrior1YearInstant350821000JPY
Deferred tax assetsCurrentQuarterInstant522042000JPY
Other ioaPrior1YearInstant441987000JPY
Other ioaCurrentQuarterInstant499790000JPY
Investments and other assetsPrior1YearInstant1496301000JPY
Investments and other assetsCurrentQuarterInstant1762727000JPY
Noncurrent assetsPrior1YearInstant2457090000JPY
Noncurrent assetsCurrentQuarterInstant2691372000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass