Quarterly report · Q1
9708.TEDINET S100RJ9T
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥747m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥551m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥804m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥804m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥789m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥88m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥483m |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥675m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥673m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥227m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥502m |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E04539-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥384m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥803m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥801m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04539-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥335m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 倉 加 奈 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽 生 博 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9434000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12472000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43772000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -75000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 804000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1652000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -88000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 789000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -65000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 970000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2267000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37667000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40495000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40000000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56923000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60037000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61743000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.89 | |
| 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 | 0.662 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59400000 | |
| 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 | 62900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 26000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59301800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 593018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 593018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 62900 |
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 |