Quarterly report · Q3
9704.TEDINET S100S541
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥229m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥320m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥892m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥191m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥999m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥233m | 2023-01-01 → 2023-09-30 | 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) | −¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥277m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.92 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2023-07-01 → 2023-09-30d | 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) | ¥-4.24 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-09-30 | 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 | 22.5% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥243m |
| jpcrp040300-q3r_E04538-000Lodgment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E04538-000Lodgment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E04538-000Lodgment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥74m |
| jpcrp040300-q3r_E04538-000Other Investment Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q3r_E04538-000Other Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q3r_E04538-000Other Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥89m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥242m |
| jpcrp040300-q3r_E04538-000Lodgment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E04538-000Lodgment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E04538-000Lodgment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q3r_E04538-000Other Investment Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥664m |
| jpcrp040300-q3r_E04538-000Other Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥664m |
| jpcrp040300-q3r_E04538-000Other Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥71m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥999m |
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)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 大 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3348083000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5194484000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4951169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -891986000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -319799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1106035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1077756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -232855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1298074000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1044223000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -207136000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1320637000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5425678000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5300003000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5145657000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16802888000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18145565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17035125000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.92 | |
| 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 | 0.225 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.186 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.207 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.70 | |
| 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 | 253892600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2538926 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 281708934 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2538926 | |
| 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 | － |
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 |