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Quarterly report · Q3

3237.TEDINET S100Q4IF
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥483m2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥320m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥292m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥317m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥195m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥288m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥317m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥289m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥318m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥156m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥318m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥245m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥492mat 2022-12-31Cons.Liabilities
Total liabilities¥681mat 2022-03-31Cons.Liabilities
Net assets / equity¥863mat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥642mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-8.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.672021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥27m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥185m
jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥158m
jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥16m
jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥103m
jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥111m
jpcrp040300-q3r_E05651-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥223m
jpcrp040300-q3r_E05651-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
—segment totalrevenue external2022-04-01 → 2022-12-31¥483m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥182m
jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥154m
jpcrp040300-q3r_E05651-000Herb Garden Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E05651-000Hotel Operating Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥37m
jpcrp040300-q3r_E05651-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E05651-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥532m
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥493m

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

All source rows · 305
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0016
Number of shares held in own name treasury shares etcCurrentQuarterInstant60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant1333959000JPY
Cash and depositsCurrentQuarterInstant642200000JPY
Accounts receivable tradePrior1YearInstant31354000JPY
Accounts receivable tradeCurrentQuarterInstant50543000JPY
Real estate for salePrior1YearInstant353115000JPY
Real estate for saleCurrentQuarterInstant342535000JPY
Other inventoriesPrior1YearInstant12823000JPY
Other inventoriesCurrentQuarterInstant14690000JPY
Other caPrior1YearInstant10065000JPY
Other caCurrentQuarterInstant64274000JPY
Allowance for doubtful accounts caPrior1YearInstant-4480000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2920000JPY
Current assetsPrior1YearInstant1736836000JPY
Current assetsCurrentQuarterInstant1111325000JPY
Property plant and equipmentPrior1YearInstant40886000JPY
Property plant and equipmentCurrentQuarterInstant79598000JPY
Intangible assetsPrior1YearInstant3831000JPY
Intangible assetsCurrentQuarterInstant6314000JPY
Investments and other assets grossPrior1YearInstant248209000JPY
Investments and other assets grossCurrentQuarterInstant263987000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-160000000JPY
Investments and other assetsPrior1YearInstant75209000JPY
Investments and other assetsCurrentQuarterInstant103987000JPY
Noncurrent assetsPrior1YearInstant119927000JPY
Noncurrent assetsCurrentQuarterInstant189899000JPY
Deferred assetsPrior1YearInstant5919000JPY
Deferred assetsCurrentQuarterInstant53042000JPY
AssetsPrior1YearInstant1862683000JPY
AssetsCurrentQuarterInstant1354267000JPY
Accounts payable tradePrior1YearInstant6437000JPY
Accounts payable tradeCurrentQuarterInstant6510000JPY
Current portion of long term loans payablePrior1YearInstant52425000JPY
Current portion of long term loans payableCurrentQuarterInstant48540000JPY
Income taxes payablePrior1YearInstant45285000JPY
Income taxes payableCurrentQuarterInstant651000JPY
Provision for bonusesPrior1YearInstant8562000JPY
Provision for bonusesCurrentQuarterInstant893000JPY
Other clPrior1YearInstant217371000JPY
Other clCurrentQuarterInstant119156000JPY
Current liabilitiesPrior1YearInstant330080000JPY
Current liabilitiesCurrentQuarterInstant175752000JPY
Long term loans payablePrior1YearInstant311394000JPY
Long term loans payableCurrentQuarterInstant278100000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass