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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
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥43.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥747m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥551m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥804m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥75m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥804m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥75m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥789m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥88m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥789m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥88m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥60.0bnat 2023-06-30Cons.Assets
Total assets¥61.7bnat 2023-03-31Cons.Assets
Total assets¥56.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥40.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.492022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥483m
jpcrp040300-q1r_E04539-000Hotelreportable segmentrevenue2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E04539-000Hotelreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E04539-000Hotelreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥675m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥673m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04539-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30¥227m
—segment totalrevenue2023-04-01 → 2023-06-30¥12.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥502m
jpcrp040300-q1r_E04539-000Hotelreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E04539-000Hotelreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E04539-000Hotelreportable segmentsegment profit2022-04-01 → 2022-06-30−¥384m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥803m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥801m
jpcrp040300-q1r_E04539-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04539-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥335m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥49m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant1540000000JPY
Advances receivedPrior1YearInstant875000000JPY
Advances receivedCurrentQuarterInstant963000000JPY
Deposits receivedPrior1YearInstant2703000000JPY
Deposits receivedCurrentQuarterInstant2599000000JPY
Provision for bonusesPrior1YearInstant885000000JPY
Provision for bonusesCurrentQuarterInstant308000000JPY
Provision for loss on reconstruct clPrior1YearInstant－JPY
Provision for loss on reconstruct clCurrentQuarterInstant1326000000JPY
Other clPrior1YearInstant3253000000JPY
Other clCurrentQuarterInstant1929000000JPY
Current liabilitiesPrior1YearInstant10628000000JPY
Current liabilitiesCurrentQuarterInstant9722000000JPY
Net defined benefit liabilityPrior1YearInstant6806000000JPY
Net defined benefit liabilityCurrentQuarterInstant6810000000JPY
Asset retirement obligations nclPrior1YearInstant1017000000JPY
Asset retirement obligations nclCurrentQuarterInstant1020000000JPY
Long term deposits receivedPrior1YearInstant1510000000JPY
Long term deposits receivedCurrentQuarterInstant1459000000JPY
Provision for loss on reconstruct nclPrior1YearInstant1326000000JPY
Provision for loss on reconstruct nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant453000000JPY
Other nclCurrentQuarterInstant528000000JPY
Noncurrent liabilitiesPrior1YearInstant11114000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9818000000JPY
LiabilitiesPrior1YearInstant21743000000JPY
LiabilitiesCurrentQuarterInstant19541000000JPY
Capital stockPrior1YearInstant1485000000JPY
Capital stockCurrentQuarterInstant1485000000JPY
Capital surplusPrior1YearInstant1378000000JPY
Capital surplusCurrentQuarterInstant1378000000JPY
Retained earningsPrior1YearInstant36353000000JPY
Retained earningsCurrentQuarterInstant36668000000JPY
Treasury stockPrior1YearInstant-89000000JPY
Treasury stockCurrentQuarterInstant-89000000JPY
Shareholders equityPrior1YearInstant39127000000JPY
Shareholders equityCurrentQuarterInstant39442000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant937000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1113000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-60000000JPY
Valuation and translation adjustmentsPrior1YearInstant872000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1053000000JPY
Net assetsPrior1YearInstant40000000000JPY
Net assetsCurrentQuarterInstant40495000000JPY
Liabilities and net assetsPrior1YearInstant61743000000JPY
Liabilities and net assetsCurrentQuarterInstant60037000000JPY
Net salesPrior1YTDDuration9434000000JPY
Net salesCurrentYTDDuration12472000000JPY
Cost of raw materials cosPrior1YTDDuration2124000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass