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← Econach Holdings

Quarterly report · Q1

3521.TEDINET S100OWD4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥300m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥751m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥92m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥8m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥53m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥9m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥132m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥55m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥84m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥84m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥11m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥84m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.0bnat 2022-06-30Cons.Assets
Total assets¥6.1bnat 2022-03-31Cons.Assets
Total assets¥5.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.962021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥238,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥300m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentrevenue2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentrevenue external2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥26m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥92m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥20m

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

All source rows · 326
ItemContextValueUnit
Net assetsPrior1YearInstant4582816000JPY
Net assetsCurrentQuarterInstant4570934000JPY
Liabilities and net assetsPrior1YearInstant6099893000JPY
Liabilities and net assetsCurrentQuarterInstant5989970000JPY
Net salesPrior1YTDDuration92187000JPY
Net salesCurrentYTDDuration299520000JPY
Cost of salesPrior1YTDDuration106917000JPY
Cost of salesCurrentYTDDuration246930000JPY
Gross profitPrior1YTDDuration-14729000JPY
Gross profitCurrentYTDDuration52590000JPY
Selling general and administrative expensesPrior1YTDDuration37772000JPY
Selling general and administrative expensesCurrentYTDDuration60784000JPY
Operating incomePrior1YTDDuration-52501000JPY
Operating incomeCurrentYTDDuration-8194000JPY
Bounty income noiPrior1YTDDuration－JPY
Bounty income noiCurrentYTDDuration1000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration384000JPY
Rent income on noncurrent assets noiCurrentYTDDuration384000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration128000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration35000JPY
Other noiCurrentYTDDuration750000JPY
Non operating incomePrior1YTDDuration548000JPY
Non operating incomeCurrentYTDDuration2134000JPY
Interest expenses noePrior1YTDDuration3130000JPY
Interest expenses noeCurrentYTDDuration2731000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration13000JPY
Non operating expensesPrior1YTDDuration3137000JPY
Non operating expensesCurrentYTDDuration2745000JPY
Ordinary incomePrior1YTDDuration-55091000JPY
Ordinary incomeCurrentYTDDuration-8805000JPY
Subsidy eiPrior1YTDDuration3971000JPY
Subsidy eiCurrentYTDDuration4997000JPY
Extraordinary incomePrior1YTDDuration3971000JPY
Extraordinary incomeCurrentYTDDuration4997000JPY
Loss related to covid19 elPrior1YTDDuration32909000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32909000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-84029000JPY
Income before income taxesCurrentYTDDuration-3807000JPY
Income taxes currentPrior1YTDDuration350000JPY
Income taxes currentCurrentYTDDuration3935000JPY
Income taxes deferredPrior1YTDDuration-720000JPY
Income taxes deferredCurrentYTDDuration2984000JPY
Income taxesPrior1YTDDuration-370000JPY
Income taxesCurrentYTDDuration6920000JPY
Profit lossPrior1YTDDuration-83659000JPY
Profit lossCurrentYTDDuration-10727000JPY

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 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass