Quarterly report · Q3
9816.TEDINET S100SW2V
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥10m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥24m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2023-04-01 → 2023-12-31 | 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) | ¥77m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.46 | 2023-10-01 → 2023-12-31d | 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) | ¥9.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥162m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥777m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥775m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E02738-000Investmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E02738-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E02738-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥138m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥837m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥835m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q3r_E02738-000Investmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02738-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02738-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥673,000 |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 4651458000 | JPY |
| Assets | CurrentQuarterInstant | 4644381000 | JPY |
| Accounts payable trade | Prior1YearInstant | 90992000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 134786000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16700000 | JPY |
| Current portion of bonds | Prior1YearInstant | 160000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 165970000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 390052000 | JPY |
| Unearned revenue | Prior1YearInstant | 169232000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 167265000 | JPY |
| Accrued expenses | Prior1YearInstant | 80467000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 100745000 | JPY |
| Accounts payable other | Prior1YearInstant | 57324000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 58342000 | JPY |
| Income taxes payable | Prior1YearInstant | 85415000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4176000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20825000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12813000 | JPY |
| Deposits received | Prior1YearInstant | 89228000 | JPY |
| Deposits received | CurrentQuarterInstant | 99154000 | JPY |
| Interest rate swap cl | Prior1YearInstant | 3868000 | JPY |
| Interest rate swap cl | CurrentQuarterInstant | 1588000 | JPY |
| Other cl | Prior1YearInstant | 110408000 | JPY |
| Other cl | CurrentQuarterInstant | 99610000 | JPY |
| Current liabilities | Prior1YearInstant | 1043732000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1135235000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 735125000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 712437000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11340000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11773000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 143043000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 133227000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 147794000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 143527000 | JPY |
| Other ncl | Prior1YearInstant | 12898000 | JPY |
| Other ncl | CurrentQuarterInstant | 42868000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1090201000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1043833000 | JPY |
| Liabilities | Prior1YearInstant | 2133934000 | JPY |
| Liabilities | CurrentQuarterInstant | 2179069000 | JPY |
| Capital stock | Prior1YearInstant | 1585938000 | JPY |
| Capital stock | CurrentQuarterInstant | 1585938000 | JPY |
| Capital surplus | Prior1YearInstant | 109730000 | JPY |
| Capital surplus | CurrentQuarterInstant | 109730000 | JPY |
| Retained earnings | Prior1YearInstant | 955765000 | JPY |
| Retained earnings | CurrentQuarterInstant | 916458000 | 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 |