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Quarterly report · Q1

8934.TEDINET S100RNM9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥18.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥82.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥151.1bnat 2023-06-30Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥136.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥65.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥68.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥84.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥37.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥42.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.542023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.362022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-06-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥287m
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥18.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥303m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥303m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥252m
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.6bn
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04031-000Real Estate Revitalizationreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥22.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥22.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥289m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥290m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥8.4bn

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

All source rows · 356
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant108800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant108800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.002
Cash and depositsPrior1YearInstant42016000000JPY
Cash and depositsCurrentQuarterInstant37606000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1625000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1542000000JPY
Real estate for salePrior1YearInstant19781000000JPY
Real estate for saleCurrentQuarterInstant22814000000JPY
Real estate for sale in processPrior1YearInstant60254000000JPY
Real estate for sale in processCurrentQuarterInstant60382000000JPY
Work in process construction caPrior1YearInstant57000000JPY
Work in process construction caCurrentQuarterInstant72000000JPY
SuppliesPrior1YearInstant87000000JPY
SuppliesCurrentQuarterInstant82000000JPY
Other caPrior1YearInstant2080000000JPY
Other caCurrentQuarterInstant2136000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22000000JPY
Current assetsPrior1YearInstant125886000000JPY
Current assetsCurrentQuarterInstant124615000000JPY
Buildings netPrior1YearInstant9528000000JPY
Buildings netCurrentQuarterInstant9445000000JPY
LandPrior1YearInstant10117000000JPY
LandCurrentQuarterInstant10312000000JPY
Other net ppePrior1YearInstant764000000JPY
Other net ppeCurrentQuarterInstant816000000JPY
Property plant and equipmentPrior1YearInstant20410000000JPY
Property plant and equipmentCurrentQuarterInstant20574000000JPY
GoodwillPrior1YearInstant343000000JPY
GoodwillCurrentQuarterInstant327000000JPY
Other iaPrior1YearInstant472000000JPY
Other iaCurrentQuarterInstant534000000JPY
Intangible assetsPrior1YearInstant815000000JPY
Intangible assetsCurrentQuarterInstant861000000JPY
Guarantee deposits ioaPrior1YearInstant3210000000JPY
Guarantee deposits ioaCurrentQuarterInstant3037000000JPY
Deferred tax assetsPrior1YearInstant2033000000JPY
Deferred tax assetsCurrentQuarterInstant1526000000JPY
Other ioaPrior1YearInstant173000000JPY
Other ioaCurrentQuarterInstant453000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant5406000000JPY
Investments and other assetsCurrentQuarterInstant5004000000JPY
Noncurrent assetsPrior1YearInstant26633000000JPY
Noncurrent assetsCurrentQuarterInstant26440000000JPY
AssetsPrior1YearInstant152519000000JPY
AssetsCurrentQuarterInstant151056000000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass