Tokyo Tape
Sign in
← Wealth Management

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
Subscription rights to sharesCurrentQuarterInstant1420000JPY
Net assetsPrior1YearInstant15788318000JPY
Net assetsCurrentQuarterInstant15486386000JPY
Liabilities and net assetsPrior1YearInstant49904933000JPY
Liabilities and net assetsCurrentQuarterInstant56998259000JPY
Net salesPrior1YTDDuration2382505000JPY
Net salesCurrentYTDDuration5123839000JPY
Cost of salesPrior1YTDDuration3047590000JPY
Cost of salesCurrentYTDDuration4647808000JPY
Gross profitPrior1YTDDuration-665084000JPY
Gross profitCurrentYTDDuration476030000JPY
Selling general and administrative expensesPrior1YTDDuration1025616000JPY
Selling general and administrative expensesCurrentYTDDuration1392975000JPY
Operating incomePrior1YTDDuration-1690700000JPY
Operating incomeCurrentYTDDuration-916944000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration118000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration40000JPY
Equity in earnings of affiliates noiPrior1YTDDuration655991000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2452000JPY
Interest subsidies noiPrior1YTDDuration7727000JPY
Interest subsidies noiCurrentYTDDuration7720000JPY
Other noiPrior1YTDDuration12318000JPY
Other noiCurrentYTDDuration3247000JPY
Non operating incomePrior1YTDDuration676056000JPY
Non operating incomeCurrentYTDDuration13580000JPY
Interest expenses noePrior1YTDDuration580234000JPY
Interest expenses noeCurrentYTDDuration527202000JPY
Commission fee noePrior1YTDDuration104430000JPY
Commission fee noeCurrentYTDDuration257381000JPY
Other noePrior1YTDDuration16508000JPY
Other noeCurrentYTDDuration19288000JPY
Non operating expensesPrior1YTDDuration701172000JPY
Non operating expensesCurrentYTDDuration803872000JPY
Ordinary incomePrior1YTDDuration-1715816000JPY
Ordinary incomeCurrentYTDDuration-1707236000JPY
Compensation income eiPrior1YTDDuration77000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration77000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration21308000JPY
Head office transfer cost elPrior1YTDDuration10395000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration115000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10510000JPY
Extraordinary lossCurrentYTDDuration21308000JPY
Income before income taxesPrior1YTDDuration-1649327000JPY

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