Quarterly report · Q1
8006.TEDINET S100RNDB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥330m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥232m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥492m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥492m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥59.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥725m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥862m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥490m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥943m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥550m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥210m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥655m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥655m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥326m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥541m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥159m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥425m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥425m |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00456-000Hotel Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥88m |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.2bn |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E00456-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥427m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E00456-000Trading Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥391m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 404300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4477300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4897723 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44773 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 404300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 404300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0826 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 404300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 404300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0826 | |
| Cash and deposits | Prior1YearInstant | 11046000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11146000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14985000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15354000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1890000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2178000000 | JPY |
| Work in process | Prior1YearInstant | 38000000 | JPY |
| Work in process | CurrentQuarterInstant | 27000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 318000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 303000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3792000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4043000000 | JPY |
| Other ca | Prior1YearInstant | 48000000 | JPY |
| Other ca | CurrentQuarterInstant | 112000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 32115000000 | JPY |
| Current assets | CurrentQuarterInstant | 33161000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10824000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10872000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8518000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8566000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2306000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2306000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1872000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1854000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1621000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1617000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 250000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 236000000 | JPY |
| Land | Prior1YearInstant | 10651000000 | JPY |
| Land | CurrentQuarterInstant | 10651000000 | JPY |
| Construction in progress | Prior1YearInstant | 967000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 968000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |