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Quarterly report · Q3

3358.TEDINET S100Q8G1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥978m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥37m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥30m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥17m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥68m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥25m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥56m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥83m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥19m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥704mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥434mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥9.252022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.92022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.22021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.492021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.22022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.182021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,076,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2021-12-31StandaloneTotal number of issued shares (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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥667,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥587,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥587,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥222,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥59m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E03451-000External Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥3m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥848m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥848m
jpcrp040300-q3r_E03451-000Food Service Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥54m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E03451-000Hygiene Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥15m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥52m
jpcrp040300-q3r_E03451-000Onsen Facility Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥11m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4m
—segment totalrevenue2021-04-01 → 2021-12-31¥978m
—segment totalrevenue external2021-04-01 → 2021-12-31¥978m
—segment totalsegment profit2021-04-01 → 2021-12-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥978m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥978m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥29m

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

All source rows · 377
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember210698000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember271901000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13151000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16297000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember391000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember218000JPY
Other clPrior1YearInstant_NonConsolidatedMember215423000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember228942000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember598993000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember705692000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember469452000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember236896000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember52474000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember54947000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember38142000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38142000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77226000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember74057000JPY
Other nclPrior1YearInstant_NonConsolidatedMember90759000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember82880000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember728055000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember486923000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1327049000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1192616000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1354050000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1354450000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember831588000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember831989000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-795644000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-739422000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1389975000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1446998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5176000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1338000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-5176000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1338000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4464000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1389262000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1451340000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2716311000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2643956000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember978155000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1061931000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass