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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 3125000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | 148000 | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1782000 | JPY |
| Other noe | CurrentYTDDuration | 1898000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13943000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15249000 | JPY |
| Ordinary income | Prior1YTDDuration | 167035000 | JPY |
| Ordinary income | CurrentYTDDuration | 23592000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2505000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 212000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2505000 | JPY |
| Extraordinary income | CurrentYTDDuration | 212000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 74000 | 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 | 74000 | JPY |
| Income before income taxes | Prior1YTDDuration | 169420000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23730000 | JPY |
| Income taxes current | Prior1YTDDuration | 95461000 | JPY |
| Income taxes current | CurrentYTDDuration | 25536000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4266000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4954000 | JPY |
| Income taxes | Prior1YTDDuration | 91194000 | JPY |
| Income taxes | CurrentYTDDuration | 20582000 | JPY |
| Profit loss | Prior1YTDDuration | 78225000 | JPY |
| Profit loss | CurrentYTDDuration | 3147000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1334000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 464000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 76890000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2682000 | JPY |
| Profit loss | Prior1YTDDuration | 78225000 | JPY |
| Profit loss | CurrentYTDDuration | 3147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9594000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8116000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3859000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2261000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5219000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3551000 | 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 | -418000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -514000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13510000 | JPY |
| Comprehensive income | Prior1YTDDuration | 77710000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16658000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 76375000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16193000 | 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 |