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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 158783768000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 157464036000 | JPY |
| Liabilities | Prior1YearInstant | 206513305000 | JPY |
| Liabilities | CurrentQuarterInstant | 206786663000 | JPY |
| Capital stock | Prior1YearInstant | 1800000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1800000000 | JPY |
| Capital surplus | Prior1YearInstant | 733608000 | JPY |
| Capital surplus | CurrentQuarterInstant | 733608000 | JPY |
| Retained earnings | Prior1YearInstant | 24472827000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25650434000 | JPY |
| Treasury stock | Prior1YearInstant | -420655000 | JPY |
| Treasury stock | CurrentQuarterInstant | -518135000 | JPY |
| Shareholders equity | Prior1YearInstant | 26585779000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27665906000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 656702000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 877985000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2598797000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2301235000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1891582000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1891582000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3599761000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3966840000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8746844000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9037644000 | JPY |
| Non controlling interests | Prior1YearInstant | 33101168000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 34332212000 | JPY |
| Net assets | Prior1YearInstant | 68433792000 | JPY |
| Net assets | CurrentQuarterInstant | 71035763000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 274947097000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 277822427000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04242-000InternationalShippingReportableSegmentsMember | 10996410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 890690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04242-000RealEstateLeasingReportableSegmentsMember | 129035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12016136000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12016136000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04242-000InternationalShippingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04242-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04242-000InternationalShippingReportableSegmentsMember | 10996410000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | 890690000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04242-000RealEstateLeasingReportableSegmentsMember | 129035000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12016136000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 12016136000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04242-000InternationalShippingReportableSegmentsMember | 1476444000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04242-000HotelAndHotelRelatedBusinessReportableSegmentsMember | -520338000 | 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 |
| 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 |