Quarterly report · Q3
3521.TEDINET S100Q4KD
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥751m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥500m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥45m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥89m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥50m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥44m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥22m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥21m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥869m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥449m |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥449m |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥21m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 二 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 水 佳 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 500219000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1034055000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 751440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -96090000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -50171000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -131783000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -20768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -54572000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -22004000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20768000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -55726000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -20851000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3695151000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4527089000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4582816000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5216984000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5951323000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6099893000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52932733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52932733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52932733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52932733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52909300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 529093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52932733 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 529093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |