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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
Net salesPrior1YTDDuration576167000JPY
Net salesCurrentYTDDuration1588442000JPY
Cost of salesPrior1YTDDuration807824000JPY
Cost of salesCurrentYTDDuration1507620000JPY
Gross profitPrior1YTDDuration-231656000JPY
Gross profitCurrentYTDDuration80822000JPY
Selling general and administrative expensesPrior1YTDDuration364959000JPY
Selling general and administrative expensesCurrentYTDDuration435577000JPY
Operating incomePrior1YTDDuration-596615000JPY
Operating incomeCurrentYTDDuration-354755000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration40000JPY
Subsidies for employment adjustment noiPrior1YTDDuration2654000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1474000JPY
Subsidy income noiCurrentYTDDuration469000JPY
Interest subsidies noiPrior1YTDDuration2559000JPY
Interest subsidies noiCurrentYTDDuration2559000JPY
Other noiPrior1YTDDuration347000JPY
Other noiCurrentYTDDuration355000JPY
Non operating incomePrior1YTDDuration7035000JPY
Non operating incomeCurrentYTDDuration3424000JPY
Interest expenses noePrior1YTDDuration144784000JPY
Interest expenses noeCurrentYTDDuration163883000JPY
Commission fee noePrior1YTDDuration1989000JPY
Commission fee noeCurrentYTDDuration96872000JPY
Other noePrior1YTDDuration100000JPY
Other noeCurrentYTDDuration1036000JPY
Non operating expensesPrior1YTDDuration146873000JPY
Non operating expensesCurrentYTDDuration261791000JPY
Ordinary incomePrior1YTDDuration-736453000JPY
Ordinary incomeCurrentYTDDuration-613122000JPY
Income before income taxesPrior1YTDDuration-736453000JPY
Income before income taxesCurrentYTDDuration-613122000JPY
Income taxes currentPrior1YTDDuration1296000JPY
Income taxes currentCurrentYTDDuration3025000JPY
Income taxes deferredPrior1YTDDuration-229320000JPY
Income taxes deferredCurrentYTDDuration-171220000JPY
Income taxesPrior1YTDDuration-228023000JPY
Income taxesCurrentYTDDuration-168194000JPY
Profit lossPrior1YTDDuration-508429000JPY
Profit lossCurrentYTDDuration-444927000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-508429000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-444927000JPY
Profit lossPrior1YTDDuration-508429000JPY
Profit lossCurrentYTDDuration-444927000JPY
Comprehensive incomePrior1YTDDuration-508429000JPY
Comprehensive incomeCurrentYTDDuration-444927000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-508429000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-444927000JPY

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