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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -1728545000 | JPY |
| Income taxes current | Prior1YTDDuration | 3618000 | JPY |
| Income taxes current | CurrentYTDDuration | 8360000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1477592000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -510240000 | JPY |
| Income taxes | Prior1YTDDuration | -1473973000 | JPY |
| Income taxes | CurrentYTDDuration | -501880000 | JPY |
| Profit loss | Prior1YTDDuration | -175353000 | JPY |
| Profit loss | CurrentYTDDuration | -1226664000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -175353000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1226664000 | JPY |
| Profit loss | Prior1YTDDuration | -175353000 | JPY |
| Profit loss | CurrentYTDDuration | -1226664000 | JPY |
| Comprehensive income | Prior1YTDDuration | -175353000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1226664000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -175353000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1226664000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03801-000AssetManagementReportableSegmentsMember | 244848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03801-000RealEstateReportableSegmentsMember | -20714000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03801-000HotelManagementReportableSegmentsMember | 2158372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2382505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2382505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2382505000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03801-000AssetManagementReportableSegmentsMember | 150005000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03801-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03801-000HotelManagementReportableSegmentsMember | 930000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 150935000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150935000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -150935000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03801-000AssetManagementReportableSegmentsMember | 394853000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03801-000RealEstateReportableSegmentsMember | -20714000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03801-000HotelManagementReportableSegmentsMember | 2159302000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2533441000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2533441000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -150935000 | JPY |
| Net sales | Prior1YTDDuration | 2382505000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03801-000AssetManagementReportableSegmentsMember | -75433000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03801-000RealEstateReportableSegmentsMember | -1127252000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03801-000HotelManagementReportableSegmentsMember | -251639000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1454325000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1454325000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -236374000 | JPY |
| Operating income | Prior1YTDDuration | -1690700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03801-000AssetManagementReportableSegmentsMember | 282461000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03801-000RealEstateReportableSegmentsMember | 143839000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03801-000HotelManagementReportableSegmentsMember | 4697539000 | JPY |
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 |