Quarterly report · Q3
3512.TEDINET S100Q5P0
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥468m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥883m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥883m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥539m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥618m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥634m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥382m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥499m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥503m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥743m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥445m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥445m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥228m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥971m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 6514000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6514000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 129681000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 129681000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 538637000 | JPY |
| Income before income taxes | CurrentYTDDuration | 883095000 | JPY |
| Income taxes current | Prior1YTDDuration | 55977000 | JPY |
| Income taxes current | CurrentYTDDuration | 157015000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 100351000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 91657000 | JPY |
| Income taxes | Prior1YTDDuration | 156329000 | JPY |
| Income taxes | CurrentYTDDuration | 248673000 | JPY |
| Profit loss | Prior1YTDDuration | 382308000 | JPY |
| Profit loss | CurrentYTDDuration | 634421000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7086000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16904000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 389395000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 617517000 | JPY |
| Profit loss | Prior1YTDDuration | 382308000 | JPY |
| Profit loss | CurrentYTDDuration | 634421000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -91258000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 106428000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 103119000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 126524000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1300000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -697000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10560000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 232255000 | JPY |
| Comprehensive income | Prior1YTDDuration | 392869000 | JPY |
| Comprehensive income | CurrentYTDDuration | 866677000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 364866000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 808785000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28003000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 57891000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00573-000FeltBusinessReportableSegmentsMember | 6894555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 445192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7339747000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7339747000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00573-000FeltBusinessReportableSegmentsMember | 6894555000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 445192000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7339747000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7339747000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00573-000FeltBusinessReportableSegmentsMember | 743243000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 227653000 | 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 |
| 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 |