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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
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)　東京証券取引所　プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ウェブ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県市川市南行徳１丁目１６－２２
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ロイヤル観光有限会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)広島県広島市中区広瀬北町３－３６
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社船橋カントリー倶楽部
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県白井市清戸７０３
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＮＦＫホールディングス
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山７丁目８－４
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１－３
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社トーテム
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山７丁目８－４
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)伊豆シャボテンリゾート株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山７丁目８－４
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社広共コーポレーション
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山７丁目８－４
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)有限会社ＭＢＬ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山７丁目８－４
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社広共
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)広島県広島市中区本通９－３０
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)エコナックホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区南青山７丁目８番４号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Note on change of independent auditors financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus

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