Quarterly report · Q1
9704.TEDINET S100QP5M
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥969m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥154m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥518m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥199m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥366m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥366m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥427m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥439m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.26 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.68 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥80m |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥100m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥197m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥26m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥88m |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥767m |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥767m |
| jpcrp040300-q1r_E04538-000Lodgment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥447m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥201m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥201m |
| jpcrp040300-q1r_E04538-000Other Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥17m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥969m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥969m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥431m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 968903000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1584661000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4951169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -365764000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -199214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1106035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -427272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -66698000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1298074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -430860000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -89313000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1320637000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5667248000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5056916000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5145657000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16284375000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17044563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17035125000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.11 | |
| 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 | 0.268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.207 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281708934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 281708934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 281708934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 281708934 | |
| 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 | 27764500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 253891400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2538914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 53034 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 281708934 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2538914 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27764500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27764500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0986 |
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 |
| 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 |