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← Econach Holdings

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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥751m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥500m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥45m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥89m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥50m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥132m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥96m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥44m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥3m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥55m2022-04-01 → 2022-12-31Cons.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)−¥21m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥55m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥21m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥6.1bnat 2022-03-31Cons.Assets
Total assets¥5.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥869mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142022-10-01 → 2022-12-31dCons.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)¥-0.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-12-31Cons.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-q3r_E00576-000Bathing Facilitiesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segmentsegment profit2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E00576-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E00576-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E00576-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segmentrevenue2021-04-01 → 2021-12-31¥449m
jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segmentrevenue external2021-04-01 → 2021-12-31¥449m
jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥21m
jpcrp040300-q3r_E00576-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E00576-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E00576-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥500m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥500m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥8m

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

All source rows · 339
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant16700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant1931013000JPY
Cash and depositsCurrentQuarterInstant868540000JPY
Accounts receivable tradePrior1YearInstant42466000JPY
Accounts receivable tradeCurrentQuarterInstant79657000JPY
MerchandisePrior1YearInstant107000JPY
MerchandiseCurrentQuarterInstant1555000JPY
SuppliesPrior1YearInstant149000JPY
SuppliesCurrentQuarterInstant1471000JPY
Other caPrior1YearInstant11546000JPY
Other caCurrentQuarterInstant70261000JPY
Allowance for doubtful accounts caPrior1YearInstant-2541000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2448000JPY
Current assetsPrior1YearInstant1982742000JPY
Current assetsCurrentQuarterInstant1019038000JPY
Buildings and structures netPrior1YearInstant1841375000JPY
Buildings and structures netCurrentQuarterInstant1894512000JPY
Machinery equipment and vehicles netPrior1YearInstant50045000JPY
Machinery equipment and vehicles netCurrentQuarterInstant74610000JPY
Tools furniture and fixtures netPrior1YearInstant23287000JPY
Tools furniture and fixtures netCurrentQuarterInstant48675000JPY
LandPrior1YearInstant1834794000JPY
LandCurrentQuarterInstant1834794000JPY
Construction in progressPrior1YearInstant114312000JPY
Construction in progressCurrentQuarterInstant808507000JPY
Property plant and equipmentPrior1YearInstant3863814000JPY
Property plant and equipmentCurrentQuarterInstant4661100000JPY
Leasehold rightPrior1YearInstant85248000JPY
Leasehold rightCurrentQuarterInstant96149000JPY
SoftwarePrior1YearInstant185000JPY
SoftwareCurrentQuarterInstant3612000JPY
Telephone subscription rightPrior1YearInstant1528000JPY
Telephone subscription rightCurrentQuarterInstant1528000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant2620000JPY
Intangible assetsPrior1YearInstant86962000JPY
Intangible assetsCurrentQuarterInstant103910000JPY
Investment securitiesPrior1YearInstant600000JPY
Investment securitiesCurrentQuarterInstant600000JPY
Other ioaPrior1YearInstant172922000JPY
Other ioaCurrentQuarterInstant168885000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7148000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2211000JPY
Investments and other assetsPrior1YearInstant166373000JPY
Investments and other assetsCurrentQuarterInstant167273000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass