Quarterly report · Q2
3772.TEDINET S100S55N
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥916m | 2023-04-01 → 2023-09-30 | 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) | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥916m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥54.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.21 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.08 | 2023-07-01 → 2023-09-30d | 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) | ¥-16.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2022-07-01 → 2022-09-30d | 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 | 28.6% | at 2023-09-30 | 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 | 24.5% | at 2022-09-30 | 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 → 2023-09-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥349m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥95m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥934m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥152m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E03801-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03801-000Hotel Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥420m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E03801-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥614m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03801-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03801-000HotelManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -142000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03801-000AssetManagementReportableSegmentsMember | 292595000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03801-000RealEstateReportableSegmentsMember | -13141000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03801-000HotelManagementReportableSegmentsMember | 1036320000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1315773000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1315773000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -142000000 | JPY |
| Net sales | Prior1YTDDuration | 1173773000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03801-000AssetManagementReportableSegmentsMember | -6807000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03801-000RealEstateReportableSegmentsMember | -613828000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03801-000HotelManagementReportableSegmentsMember | -420406000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1041042000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1041042000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -152283000 | JPY |
| Operating income | Prior1YTDDuration | -1193325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03801-000AssetManagementReportableSegmentsMember | 188631000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03801-000RealEstateReportableSegmentsMember | 33873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03801-000HotelManagementReportableSegmentsMember | 2898125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3120630000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3120630000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3120630000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03801-000AssetManagementReportableSegmentsMember | 76875000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03801-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03801-000HotelManagementReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 78675000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 78675000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -78675000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03801-000AssetManagementReportableSegmentsMember | 265506000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03801-000RealEstateReportableSegmentsMember | 33873000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03801-000HotelManagementReportableSegmentsMember | 2899925000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3199305000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3199305000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -78675000 | JPY |
| Net sales | CurrentYTDDuration | 3120630000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03801-000AssetManagementReportableSegmentsMember | -94768000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03801-000RealEstateReportableSegmentsMember | -933849000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03801-000HotelManagementReportableSegmentsMember | 673075000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -355542000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -355542000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -349336000 | JPY |
| Operating income | CurrentYTDDuration | -704878000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |