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← Econach Holdings

Quarterly report · Q2

3521.TEDINET S100PIBK
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥619m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥751m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥236m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥59m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥98m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥63m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥132m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥103m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥58m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥129m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥62m2022-04-01 → 2022-09-30Cons.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)−¥128m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥62m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥128m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.0bnat 2022-09-30Cons.Assets
Total assets¥6.1bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥970mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥166m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥736m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥57m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥774m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.962022-07-01 → 2022-09-30dCons.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)¥-32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-09-30Cons.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-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥619m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥619m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥511,000
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue2021-04-01 → 2021-09-30¥200m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue external2021-04-01 → 2021-09-30¥200m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥55m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥42m

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

All source rows · 464
ItemContextValueUnit
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration8000JPY
Bounty income noiPrior1YTDDuration－JPY
Bounty income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration348000JPY
Commission fee noiCurrentYTDDuration－JPY
Rent income on noncurrent assets noiPrior1YTDDuration384000JPY
Rent income on noncurrent assets noiCurrentYTDDuration384000JPY
Other noiPrior1YTDDuration138000JPY
Other noiCurrentYTDDuration1225000JPY
Non operating incomePrior1YTDDuration876000JPY
Non operating incomeCurrentYTDDuration2618000JPY
Interest expenses noePrior1YTDDuration6196000JPY
Interest expenses noeCurrentYTDDuration5392000JPY
Other noePrior1YTDDuration163000JPY
Other noeCurrentYTDDuration675000JPY
Non operating expensesPrior1YTDDuration6359000JPY
Non operating expensesCurrentYTDDuration6068000JPY
Ordinary incomePrior1YTDDuration-103324000JPY
Ordinary incomeCurrentYTDDuration-62924000JPY
Subsidy eiPrior1YTDDuration7504000JPY
Subsidy eiCurrentYTDDuration4997000JPY
Extraordinary incomePrior1YTDDuration7504000JPY
Extraordinary incomeCurrentYTDDuration4997000JPY
Loss related to covid19 elPrior1YTDDuration32909000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32909000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-128730000JPY
Income before income taxesCurrentYTDDuration-57926000JPY
Income taxes currentPrior1YTDDuration691000JPY
Income taxes currentCurrentYTDDuration1687000JPY
Income taxes deferredPrior1YTDDuration-1430000JPY
Income taxes deferredCurrentYTDDuration2144000JPY
Income taxesPrior1YTDDuration-739000JPY
Income taxesCurrentYTDDuration3832000JPY
Profit lossPrior1YTDDuration-127990000JPY
Profit lossCurrentYTDDuration-61758000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-127990000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-61758000JPY
Profit lossPrior1YTDDuration-127990000JPY
Profit lossCurrentYTDDuration-61758000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration－JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration-1153000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-1153000JPY
Comprehensive incomePrior1YTDDuration-127990000JPY
Comprehensive incomeCurrentYTDDuration-62912000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-127990000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-62912000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass