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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
Cost of salesPrior1YTDDuration_NonConsolidatedMember496369000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember528588000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember481786000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember533342000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember511406000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember570769000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-29620000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-37426000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember706000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember793000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on insurance claims noiPrior1YTDDuration_NonConsolidatedMember8373000JPY
Gain on insurance claims noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember37140000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember9558000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember6912000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember10439000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6348000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6213000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember59481000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember27005000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6218000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4741000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember-2430000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember-1961000JPY
Penalty noePrior1YTDDuration_NonConsolidatedMember68000JPY
Penalty noeCurrentYTDDuration_NonConsolidatedMember1511000JPY
Extraordinary loss due to closing and other noePrior1YTDDuration_NonConsolidatedMember3747000JPY
Extraordinary loss due to closing and other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Disaster repair expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Disaster repair expenses noeCurrentYTDDuration_NonConsolidatedMember2597000JPY
Other noePrior1YTDDuration_NonConsolidatedMember226000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember59000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7830000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6950000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember22030000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-17371000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember150000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember83745000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember3670000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Other eiPrior1YTDDuration_NonConsolidatedMember－JPY
Other eiCurrentYTDDuration_NonConsolidatedMember3166000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3820000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember86911000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember746000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember709000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember928000JPY

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