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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember | 71467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember | -6359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember | 511060000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 576167000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 576167000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 576167000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember | 80467000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember | -6359000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember | 511060000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 585167000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 585167000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Net sales | Prior1YTDDuration | 576167000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember | -68113000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember | -204055000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember | -234154000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -506323000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -506323000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -90291000 | JPY |
| Operating income | Prior1YTDDuration | -596615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember | 94402000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember | -6450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember | 1500490000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1588442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1588442000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1588442000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember | 15375000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember | 900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 16275000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16275000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16275000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03801-000AssetManagementReportableSegmentsMember | 109777000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03801-000RealEstateReportableSegmentsMember | -6450000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03801-000HotelManagementReportableSegmentMember | 1501390000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1604717000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1604717000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -16275000 | 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 |