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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 212000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 212000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 120000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 120000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 54932000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 30897000 | JPY |
| Income before income taxes | Prior1YTDDuration | 54932000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30897000 | JPY |
| Income taxes current | Prior1YTDDuration | 34103000 | JPY |
| Income taxes current | CurrentYTDDuration | 22939000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 934000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1785000 | JPY |
| Income taxes | Prior1YTDDuration | 35038000 | JPY |
| Income taxes | CurrentYTDDuration | 21153000 | JPY |
| Profit loss | Prior1YTDDuration | 19894000 | JPY |
| Profit loss | CurrentYTDDuration | 9744000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 77000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -975000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19817000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10719000 | JPY |
| Profit loss | Prior1YTDDuration | 19894000 | JPY |
| Profit loss | CurrentYTDDuration | 9744000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1660000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2432000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1288000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 679000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4775000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2773000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -904000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4403000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4981000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24297000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14725000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 24220000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15701000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 77000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02738-000RealEstateLeaseManagementBusinessSegmentReportableSegmentMember | 1456512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02738-000HotelBusinessSegmentReportableSegmentMember | 257939000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02738-000InvestmentReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1714452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 79130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1793582000 | 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 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 |