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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
Noncurrent assetsPrior1YearInstant4117150000JPY
Noncurrent assetsCurrentQuarterInstant4932284000JPY
AssetsPrior1YearInstant6099893000JPY
AssetsCurrentQuarterInstant5951323000JPY
Accounts payable tradePrior1YearInstant20788000JPY
Accounts payable tradeCurrentQuarterInstant39078000JPY
Current portion of long term loans payablePrior1YearInstant118404000JPY
Current portion of long term loans payableCurrentQuarterInstant146568000JPY
Accounts payable otherPrior1YearInstant30280000JPY
Accounts payable otherCurrentQuarterInstant55702000JPY
Income taxes payablePrior1YearInstant63472000JPY
Income taxes payableCurrentQuarterInstant6665000JPY
Contract liabilitiesPrior1YearInstant4835000JPY
Contract liabilitiesCurrentQuarterInstant6795000JPY
Advances receivedPrior1YearInstant2764000JPY
Advances receivedCurrentQuarterInstant4239000JPY
Provision for bonusesPrior1YearInstant1437000JPY
Provision for bonusesCurrentQuarterInstant1532000JPY
Provision for shareholder benefit program clPrior1YearInstant1081000JPY
Provision for shareholder benefit program clCurrentQuarterInstant591000JPY
Other clPrior1YearInstant35213000JPY
Other clCurrentQuarterInstant51616000JPY
Current liabilitiesPrior1YearInstant278278000JPY
Current liabilitiesCurrentQuarterInstant312790000JPY
Long term loans payablePrior1YearInstant939796000JPY
Long term loans payableCurrentQuarterInstant834364000JPY
Deferred tax liabilitiesPrior1YearInstant44099000JPY
Deferred tax liabilitiesCurrentQuarterInstant45032000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant8899000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant10052000JPY
Asset retirement obligations nclPrior1YearInstant204111000JPY
Asset retirement obligations nclCurrentQuarterInstant218401000JPY
Long term deposits receivedPrior1YearInstant41892000JPY
Long term deposits receivedCurrentQuarterInstant3593000JPY
Noncurrent liabilitiesPrior1YearInstant1238798000JPY
Noncurrent liabilitiesCurrentQuarterInstant1111443000JPY
LiabilitiesPrior1YearInstant1517077000JPY
LiabilitiesCurrentQuarterInstant1424233000JPY
Capital stockPrior1YearInstant543874000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3791435000JPY
Capital surplusCurrentQuarterInstant4235309000JPY
Retained earningsPrior1YearInstant229578000JPY
Retained earningsCurrentQuarterInstant175005000JPY
Treasury stockPrior1YearInstant-2235000JPY
Treasury stockCurrentQuarterInstant-2235000JPY
Shareholders equityPrior1YearInstant4562652000JPY
Shareholders equityCurrentQuarterInstant4508079000JPY
Revaluation reserve for landPrior1YearInstant20163000JPY
Revaluation reserve for landCurrentQuarterInstant19010000JPY

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