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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
Other ioaCurrentQuarterInstant870829000JPY
Investments and other assetsPrior1YearInstant1496301000JPY
Investments and other assetsCurrentQuarterInstant2648295000JPY
Noncurrent assetsPrior1YearInstant2457090000JPY
Noncurrent assetsCurrentQuarterInstant3587201000JPY
AssetsPrior1YearInstant49904933000JPY
AssetsCurrentQuarterInstant56998259000JPY
Accounts payable tradePrior1YearInstant99559000JPY
Accounts payable tradeCurrentQuarterInstant86347000JPY
Short term loans payablePrior1YearInstant340000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant637969000JPY
Current portion of long term loans payableCurrentQuarterInstant2194816000JPY
Current portion of long term non recourse borrowings clPrior1YearInstant80000000JPY
Current portion of long term non recourse borrowings clCurrentQuarterInstant11108074000JPY
Income taxes payablePrior1YearInstant635804000JPY
Income taxes payableCurrentQuarterInstant9123000JPY
Provision for bonusesPrior1YearInstant58855000JPY
Provision for bonusesCurrentQuarterInstant110625000JPY
Allowance for performance sharePrior1YearInstant197474000JPY
Allowance for performance shareCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant48000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant54000000JPY
Other clPrior1YearInstant1575835000JPY
Other clCurrentQuarterInstant1188577000JPY
Current liabilitiesPrior1YearInstant3673498000JPY
Current liabilitiesCurrentQuarterInstant14951564000JPY
Long term loans payablePrior1YearInstant11721907000JPY
Long term loans payableCurrentQuarterInstant14128872000JPY
Long term non recourse loans payable nclPrior1YearInstant16857350000JPY
Long term non recourse loans payable nclCurrentQuarterInstant9000815000JPY
Provision for share based payments nclPrior1YearInstant58440000JPY
Provision for share based payments nclCurrentQuarterInstant83844000JPY
Other nclPrior1YearInstant1805417000JPY
Other nclCurrentQuarterInstant3346776000JPY
Noncurrent liabilitiesPrior1YearInstant30443115000JPY
Noncurrent liabilitiesCurrentQuarterInstant26560308000JPY
LiabilitiesPrior1YearInstant34116614000JPY
LiabilitiesCurrentQuarterInstant41511873000JPY
Capital stockPrior1YearInstant1677454000JPY
Capital stockCurrentQuarterInstant2295873000JPY
Capital surplusPrior1YearInstant1101086000JPY
Capital surplusCurrentQuarterInstant1719504000JPY
Retained earningsPrior1YearInstant13006037000JPY
Retained earningsCurrentQuarterInstant11470594000JPY
Treasury stockPrior1YearInstant-952000JPY
Treasury stockCurrentQuarterInstant-1006000JPY
Shareholders equityPrior1YearInstant15783624000JPY
Shareholders equityCurrentQuarterInstant15484966000JPY
Subscription rights to sharesPrior1YearInstant4694000JPY

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