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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥8m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥20m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥31m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥232m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥55m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥31m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥55m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥118m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥10m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
ROE54.8%2023-04-01 → 2023-06-30Cons.Rate of return on equity (5-year summary)
ROE53.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE51.0%2022-04-01 → 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥57m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥251m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥250m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥444,000
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E02738-000Investmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
—segment totalsegment profit2023-04-01 → 2023-06-30¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥930,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥930,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥259m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥258m
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥930,000
jpcrp040300-q1r_E02738-000Hotel Business Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E02738-000Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥705,000
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥930,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥930,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥80m

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

All source rows · 392
ItemContextValueUnit
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Current portion of bondsPrior1YearInstant160000000JPY
Current portion of bondsCurrentQuarterInstant160000000JPY
Current portion of long term loans payablePrior1YearInstant165970000JPY
Current portion of long term loans payableCurrentQuarterInstant411127000JPY
Unearned revenuePrior1YearInstant169232000JPY
Unearned revenueCurrentQuarterInstant161498000JPY
Accrued expensesPrior1YearInstant80467000JPY
Accrued expensesCurrentQuarterInstant112226000JPY
Accounts payable otherPrior1YearInstant57324000JPY
Accounts payable otherCurrentQuarterInstant57563000JPY
Income taxes payablePrior1YearInstant85415000JPY
Income taxes payableCurrentQuarterInstant23800000JPY
Provision for bonusesPrior1YearInstant20825000JPY
Provision for bonusesCurrentQuarterInstant11466000JPY
Deposits receivedPrior1YearInstant89228000JPY
Deposits receivedCurrentQuarterInstant87237000JPY
Interest rate swap clPrior1YearInstant3868000JPY
Interest rate swap clCurrentQuarterInstant3182000JPY
Other clPrior1YearInstant110408000JPY
Other clCurrentQuarterInstant93306000JPY
Current liabilitiesPrior1YearInstant1043732000JPY
Current liabilitiesCurrentQuarterInstant1219866000JPY
Bonds payablePrior1YearInstant40000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant735125000JPY
Long term loans payableCurrentQuarterInstant448883000JPY
Net defined benefit liabilityPrior1YearInstant11340000JPY
Net defined benefit liabilityCurrentQuarterInstant11484000JPY
Long term lease and guarantee depositedPrior1YearInstant143043000JPY
Long term lease and guarantee depositedCurrentQuarterInstant138858000JPY
Deferred tax liabilitiesPrior1YearInstant147794000JPY
Deferred tax liabilitiesCurrentQuarterInstant146372000JPY
Other nclPrior1YearInstant12898000JPY
Other nclCurrentQuarterInstant11581000JPY
Noncurrent liabilitiesPrior1YearInstant1090201000JPY
Noncurrent liabilitiesCurrentQuarterInstant777179000JPY
LiabilitiesPrior1YearInstant2133934000JPY
LiabilitiesCurrentQuarterInstant1997046000JPY
Capital stockPrior1YearInstant1585938000JPY
Capital stockCurrentQuarterInstant1585938000JPY
Capital surplusPrior1YearInstant109730000JPY
Capital surplusCurrentQuarterInstant109730000JPY
Retained earningsPrior1YearInstant955765000JPY
Retained earningsCurrentQuarterInstant924495000JPY
Treasury stockPrior1YearInstant-164095000JPY
Treasury stockCurrentQuarterInstant-169259000JPY
Shareholders equityPrior1YearInstant2487339000JPY
Shareholders equityCurrentQuarterInstant2450905000JPY

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