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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥917m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2023-04-01 → 2023-12-31Cons.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)−¥175m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥175m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.0bnat 2023-12-31Cons.Assets
Total assets¥49.9bnat 2023-03-31Cons.Assets
Total assets¥41.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥41.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-65.412023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.322023-10-01 → 2023-12-31dCons.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)¥-10.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.372022-10-01 → 2022-12-31dCons.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 ratio27.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥98m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥510m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥377m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥282m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥95m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-12-31−¥179m
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03801-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥144m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥144m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥98m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥407m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥407m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥236m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥245m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥75m
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥930,000
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥252m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥151m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant8000
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant8729867000JPY
Cash and depositsCurrentQuarterInstant7929223000JPY
Accounts receivable tradePrior1YearInstant746478000JPY
Accounts receivable tradeCurrentQuarterInstant1068542000JPY
Real estate for salePrior1YearInstant26828621000JPY
Real estate for saleCurrentQuarterInstant33822776000JPY
Real estate for sale in processPrior1YearInstant8250412000JPY
Real estate for sale in processCurrentQuarterInstant8353666000JPY
Income taxes receivablePrior1YearInstant1309964000JPY
Income taxes receivableCurrentQuarterInstant10621000JPY
Other caPrior1YearInstant1582497000JPY
Other caCurrentQuarterInstant2226227000JPY
Current assetsPrior1YearInstant47447842000JPY
Current assetsCurrentQuarterInstant53411057000JPY
BuildingsPrior1YearInstant206049000JPY
BuildingsCurrentQuarterInstant274716000JPY
Accumulated depreciation buildingsPrior1YearInstant-3214000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-19747000JPY
Buildings netPrior1YearInstant202834000JPY
Buildings netCurrentQuarterInstant254969000JPY
Tools furniture and fixturesPrior1YearInstant257448000JPY
Tools furniture and fixturesCurrentQuarterInstant302911000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-40211000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-60720000JPY
Tools furniture and fixtures netPrior1YearInstant217237000JPY
Tools furniture and fixtures netCurrentQuarterInstant242190000JPY
Construction in progressPrior1YearInstant2662000JPY
Construction in progressCurrentQuarterInstant2745000JPY
Property plant and equipmentPrior1YearInstant422733000JPY
Property plant and equipmentCurrentQuarterInstant499904000JPY
GoodwillPrior1YearInstant502590000JPY
GoodwillCurrentQuarterInstant408354000JPY
Other iaPrior1YearInstant35465000JPY
Other iaCurrentQuarterInstant30647000JPY
Intangible assetsPrior1YearInstant538055000JPY
Intangible assetsCurrentQuarterInstant439001000JPY
Investment securitiesPrior1YearInstant703492000JPY
Investment securitiesCurrentQuarterInstant916403000JPY
Deferred tax assetsPrior1YearInstant350821000JPY
Deferred tax assetsCurrentQuarterInstant861062000JPY
Other ioaPrior1YearInstant441987000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass