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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
AssetsPrior1YearInstant49904933000JPY
AssetsCurrentQuarterInstant49859457000JPY
Accounts payable tradePrior1YearInstant99559000JPY
Accounts payable tradeCurrentQuarterInstant49564000JPY
Short term loans payablePrior1YearInstant340000000JPY
Short term loans payableCurrentQuarterInstant1117834000JPY
Current portion of long term loans payablePrior1YearInstant637969000JPY
Current portion of long term loans payableCurrentQuarterInstant1002258000JPY
Current portion of long term non recourse borrowings clPrior1YearInstant80000000JPY
Current portion of long term non recourse borrowings clCurrentQuarterInstant80000000JPY
Income taxes payablePrior1YearInstant635804000JPY
Income taxes payableCurrentQuarterInstant6076000JPY
Provision for bonusesPrior1YearInstant58855000JPY
Provision for bonusesCurrentQuarterInstant87125000JPY
Provision for share based payments clPrior1YearInstant197474000JPY
Provision for share based payments clCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant48000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant58000000JPY
Other clPrior1YearInstant1575835000JPY
Other clCurrentQuarterInstant996353000JPY
Current liabilitiesPrior1YearInstant3673498000JPY
Current liabilitiesCurrentQuarterInstant3397212000JPY
Long term loans payablePrior1YearInstant11721907000JPY
Long term loans payableCurrentQuarterInstant11868562000JPY
Long term non recourse loans payable nclPrior1YearInstant16857350000JPY
Long term non recourse loans payable nclCurrentQuarterInstant16785148000JPY
Provision for share based payments nclPrior1YearInstant58440000JPY
Provision for share based payments nclCurrentQuarterInstant140918000JPY
Other nclPrior1YearInstant1805417000JPY
Other nclCurrentQuarterInstant1898428000JPY
Noncurrent liabilitiesPrior1YearInstant30443115000JPY
Noncurrent liabilitiesCurrentQuarterInstant30693056000JPY
LiabilitiesPrior1YearInstant34116614000JPY
LiabilitiesCurrentQuarterInstant34090269000JPY
Capital stockPrior1YearInstant1677454000JPY
Capital stockCurrentQuarterInstant2045641000JPY
Capital surplusPrior1YearInstant1101086000JPY
Capital surplusCurrentQuarterInstant1469272000JPY
Retained earningsPrior1YearInstant13006037000JPY
Retained earningsCurrentQuarterInstant12252331000JPY
Treasury stockPrior1YearInstant-952000JPY
Treasury stockCurrentQuarterInstant-1006000JPY
Shareholders equityPrior1YearInstant15783624000JPY
Shareholders equityCurrentQuarterInstant15766238000JPY
Subscription rights to sharesPrior1YearInstant4694000JPY
Subscription rights to sharesCurrentQuarterInstant2949000JPY
Net assetsPrior1YearInstant15788318000JPY
Net assetsCurrentQuarterInstant15769188000JPY
Liabilities and net assetsPrior1YearInstant49904933000JPY
Liabilities and net assetsCurrentQuarterInstant49859457000JPY

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