Quarterly report · Q1
9171.TEDINET S100ROG2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥61m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥321m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥71.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.78 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥552m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥549m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥167m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥145m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥717,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥29m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04254-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥170m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E04254-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75,000 |
| jpcrp040300-q1r_E04254-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Net sales | Prior1YTDDuration | 11761331000 | JPY |
| Net sales | CurrentYTDDuration | 11783482000 | JPY |
| Cost of sales | Prior1YTDDuration | 9958706000 | JPY |
| Cost of sales | CurrentYTDDuration | 9910372000 | JPY |
| Gross profit | Prior1YTDDuration | 1802624000 | JPY |
| Gross profit | CurrentYTDDuration | 1873110000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1733768000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1933673000 | JPY |
| Operating income | Prior1YTDDuration | 68856000 | JPY |
| Operating income | CurrentYTDDuration | -60563000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000 | JPY |
| Dividends income noi | Prior1YTDDuration | 168511000 | JPY |
| Dividends income noi | CurrentYTDDuration | 181234000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 31197000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 18081000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 9528000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 9525000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7059000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 7234000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2395000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 57126000 | JPY |
| Other noi | CurrentYTDDuration | 65233000 | JPY |
| Non operating income | Prior1YTDDuration | 275821000 | JPY |
| Non operating income | CurrentYTDDuration | 281338000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 65711000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 69447000 | JPY |
| Other noe | Prior1YTDDuration | 19049000 | JPY |
| Other noe | CurrentYTDDuration | 4199000 | JPY |
| Non operating expenses | Prior1YTDDuration | 84760000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73647000 | JPY |
| Ordinary income | Prior1YTDDuration | 259916000 | JPY |
| Ordinary income | CurrentYTDDuration | 147127000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 4728000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 1271000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 61119000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 1005000 | JPY |
| Extraordinary income | Prior1YTDDuration | 65848000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2277000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 3725000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 70000 | JPY |
| Other el | Prior1YTDDuration | 854000 | JPY |
| Other el | CurrentYTDDuration | 87000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4580000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 158000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |