Quarterly report · Q1
9049.TEDINET S100ROH1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥542m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥501m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 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 | ¥690m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥319.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥402m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥340m |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥541m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥326m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥458m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守谷 義広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 3399000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3313000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 13324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 494000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1223000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 332000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 734000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1371000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8425000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10154000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9463000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19831000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20675000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21182000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 143.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 319.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 615.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 12500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1973400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0063 |
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 |