Quarterly report · Q3
297A.TEDINET S100Q3JY
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥87.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥545m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥791m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥585m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥603m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥518m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥239m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥198m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥338m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥198m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.49 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥855m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E15690-000Leisure Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥792m |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥54.6bn |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E15690-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥231m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥229m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E15690-000Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥978m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥836m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥143m |
| jpcrp040300-q3r_E15690-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥136m |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E15690-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山元 清二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 66926514000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 70229177000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 87796789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -52425000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 584538000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -603494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -198287000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 337976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -643116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -191391000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 374833000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -619965000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10261526000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10060173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9832952000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59323663000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59072219000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54265700000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.173 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.170 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.181 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.36 | |
| Cash and deposits | Prior1YearInstant | 2765154000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6936574000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1717026000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2358980000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1841808000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2188263000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 217248000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 197903000 | JPY |
| Land for sale in lots | Prior1YearInstant | 1306556000 | JPY |
| Land for sale in lots | CurrentQuarterInstant | 1247671000 | JPY |
| Other ca | Prior1YearInstant | 2138517000 | JPY |
| Other ca | CurrentQuarterInstant | 2644465000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3438000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6838000 | JPY |
| Current assets | Prior1YearInstant | 9982872000 | JPY |
| Current assets | CurrentQuarterInstant | 15567019000 | 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 rounding |
| 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 |