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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27764500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0986 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27764500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27764500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0986 | |
| Cash and deposits | Prior1YearInstant | 2118867000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2678542000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 395509000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 431072000 | JPY |
| Short term investment securities | Prior1YearInstant | 333745000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 315692000 | JPY |
| Supplies | Prior1YearInstant | 76213000 | JPY |
| Supplies | CurrentQuarterInstant | 53121000 | JPY |
| Development projects in progress | Prior1YearInstant | 1205760000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 1323891000 | JPY |
| Other ca | Prior1YearInstant | 289369000 | JPY |
| Other ca | CurrentQuarterInstant | 231969000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19087000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8770000 | JPY |
| Current assets | Prior1YearInstant | 4400377000 | JPY |
| Current assets | CurrentQuarterInstant | 5025518000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3679753000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3456746000 | JPY |
| Vehicles net | Prior1YearInstant | 8477000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7279000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 84762000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 81712000 | JPY |
| Land | Prior1YearInstant | 5985194000 | JPY |
| Land | CurrentQuarterInstant | 5510992000 | JPY |
| Construction in progress | Prior1YearInstant | 949700000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2195516000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10707889000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11252247000 | JPY |
| Right of trademark | Prior1YearInstant | 0 | JPY |
| Right of trademark | CurrentQuarterInstant | 0 | JPY |
| Software | Prior1YearInstant | 10719000 | JPY |
| Software | CurrentQuarterInstant | 12972000 | JPY |
| Goodwill | Prior1YearInstant | 977305000 | JPY |
| Goodwill | CurrentQuarterInstant | 867912000 | JPY |
| Intangible assets | Prior1YearInstant | 988024000 | JPY |
| Intangible assets | CurrentQuarterInstant | 880884000 | JPY |
| Investment securities | Prior1YearInstant | 213862000 | JPY |
| Investment securities | CurrentQuarterInstant | 238487000 | JPY |
| Long term loans receivable | Prior1YearInstant | 480034000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 515047000 | JPY |
| Other ioa | Prior1YearInstant | 186736000 | JPY |
| Other ioa | CurrentQuarterInstant | 188610000 | JPY |
| Investments and other assets | Prior1YearInstant | 880634000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 942145000 | 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 |
| 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 |