Quarterly report · Q1
9816.TEDINET S100ROLE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥118m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.28 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| ROE | 54.8% | 2023-04-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 51.0% | 2022-04-01 → 2022-06-30 | Cons. | Rate of return on equity (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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥57m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥250m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥444,000 |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02738-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥930,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥930,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥259m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥930,000 |
| jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E02738-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥705,000 |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥930,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥930,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 清澄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸山 清志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1793582000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1846163000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7371875000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 55052000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 232230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 118258000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24297000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14725000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 124645000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2429905000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2485095000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2517524000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4716882000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4482142000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4651458000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YTDDuration | 0.510 | |
| Rate of return on equity (5-year summary) | CurrentYTDDuration | 0.548 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.535 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8912089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8912089 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8912089 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8912089 | |
| 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 | 514100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83923 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8392300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5689 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8912089 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83923 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 514100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 514100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0577 |
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 |