Quarterly report · Q1
9115.TEDINET S100RMM2
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 | ¥15.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥965m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥277.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥250.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥206.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q1r_E04242-000International Shippingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E04242-000International Shippingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E04242-000International Shippingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥136m |
| jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥136m |
| jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥891m |
| jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥891m |
| jpcrp040300-q1r_E04242-000Hotel And Hotel Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥520m |
| jpcrp040300-q1r_E04242-000International Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E04242-000International Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E04242-000International Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E04242-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立神明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 橋 実 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12016136000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15502516000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58061579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 808538000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2000435000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6443604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 965325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1357547000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6439371000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5779745000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2884472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 21092527000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53057691000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 71035763000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68433792000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 250141045000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 277822427000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 274947097000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.17 | |
| 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 | 0.108 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.132 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.129 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 359725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35972500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 359725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 |
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 |
| balance sheet identity | pass rounding |
| 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 |