Quarterly report · Q3
3772.TEDINET S100SS5Y
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥917m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-12-31 | 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) | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-65.41 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.32 | 2023-10-01 → 2023-12-31d | 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) | ¥-10.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.37 | 2022-10-01 → 2022-12-31d | 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 | 27.2% | at 2023-12-31 | 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 | 27.5% | at 2022-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥98m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥510m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥282m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥179m |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥407m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥236m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥245m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥75m |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥930,000 |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥252m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早﨑 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2382505000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5123839000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14800539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1715816000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1707236000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3925178000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -175353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1226664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3733259000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -175353000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1226664000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3733259000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11524041000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15486386000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15788318000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41815524000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56998259000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49904933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -65.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 212.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19072300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19072300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19072300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19072300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19068000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19072300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190680 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |