Tokyo Tape
Sign in
← Imperial Hotel

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
Cost of raw materials cosCurrentYTDDuration2458000000JPY
Selling general and administrative expensesPrior1YTDDuration7861000000JPY
Selling general and administrative expensesCurrentYTDDuration9266000000JPY
Operating incomePrior1YTDDuration-551000000JPY
Operating incomeCurrentYTDDuration747000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration269000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration1000000JPY
Subsidy income related to covitnoiPrior1YTDDuration89000000JPY
Subsidy income related to covitnoiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration48000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration476000000JPY
Non operating incomeCurrentYTDDuration57000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration-75000000JPY
Ordinary incomeCurrentYTDDuration804000000JPY
Income before income taxesPrior1YTDDuration-75000000JPY
Income before income taxesCurrentYTDDuration804000000JPY
Income taxes currentPrior1YTDDuration6000000JPY
Income taxes currentCurrentYTDDuration3000000JPY
Income taxes deferredPrior1YTDDuration6000000JPY
Income taxes deferredCurrentYTDDuration12000000JPY
Income taxesPrior1YTDDuration13000000JPY
Income taxesCurrentYTDDuration15000000JPY
Profit lossPrior1YTDDuration-88000000JPY
Profit lossCurrentYTDDuration789000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-88000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration789000000JPY
Profit lossPrior1YTDDuration-88000000JPY
Profit lossCurrentYTDDuration789000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration174000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration37000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration23000000JPY
Other comprehensive incomeCurrentYTDDuration181000000JPY
Comprehensive incomePrior1YTDDuration-65000000JPY
Comprehensive incomeCurrentYTDDuration970000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-65000000JPY

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