Quarterly report · Q3
9708.TEDINET S100SPOU
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥539m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥63.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-12-31 | 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 | 65.9% | at 2022-12-31 | 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 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E04539-000Hotelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E04539-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.9bn |
| jpcrp040300-q3r_E04539-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04539-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04539-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04539-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E04539-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E04539-000Hotelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E04539-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.3bn |
| jpcrp040300-q3r_E04539-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥939m |
| jpcrp040300-q3r_E04539-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04539-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04539-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E04539-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 3267000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -30000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 284000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 112000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 84000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 301000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1893000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3568000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1893000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3568000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04539-000HotelReportableSegmentsMember | 29293000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04539-000LeasingReportableSegmentsMember | 2396000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31689000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31689000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04539-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04539-000LeasingReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04539-000HotelReportableSegmentsMember | 29293000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04539-000LeasingReportableSegmentsMember | 2403000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31696000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Net sales | Prior1YTDDuration | 31689000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04539-000HotelReportableSegmentsMember | 939000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04539-000LeasingReportableSegmentsMember | 1009000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1948000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1409000000 | JPY |
| Operating income | Prior1YTDDuration | 539000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04539-000HotelReportableSegmentsMember | 37925000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04539-000LeasingReportableSegmentsMember | 1840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39766000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39766000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04539-000HotelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04539-000LeasingReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04539-000HotelReportableSegmentsMember | 37925000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04539-000LeasingReportableSegmentsMember | 1848000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39774000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Net sales | CurrentYTDDuration | 39766000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04539-000HotelReportableSegmentsMember | 4152000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04539-000LeasingReportableSegmentsMember | 512000000 | 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 |