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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
Valuation and translation adjustmentsPrior1YearInstant20163000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19010000JPY
Net assetsPrior1YearInstant4582816000JPY
Net assetsCurrentQuarterInstant4527089000JPY
Liabilities and net assetsPrior1YearInstant6099893000JPY
Liabilities and net assetsCurrentQuarterInstant5951323000JPY
Net salesPrior1YTDDuration500219000JPY
Net salesCurrentYTDDuration1034055000JPY
Cost of salesPrior1YTDDuration483349000JPY
Cost of salesCurrentYTDDuration928634000JPY
Gross profitPrior1YTDDuration16870000JPY
Gross profitCurrentYTDDuration105421000JPY
Selling general and administrative expensesPrior1YTDDuration106221000JPY
Selling general and administrative expensesCurrentYTDDuration150080000JPY
Operating incomePrior1YTDDuration-89351000JPY
Operating incomeCurrentYTDDuration-44659000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration8000JPY
Bounty income noiPrior1YTDDuration－JPY
Bounty income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration428000JPY
Commission fee noiCurrentYTDDuration1335000JPY
Rent income on noncurrent assets noiPrior1YTDDuration384000JPY
Rent income on noncurrent assets noiCurrentYTDDuration384000JPY
Refunded consumption taxes noiPrior1YTDDuration1324000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration444000JPY
Other noiCurrentYTDDuration385000JPY
Non operating incomePrior1YTDDuration2587000JPY
Non operating incomeCurrentYTDDuration3113000JPY
Interest expenses noePrior1YTDDuration9160000JPY
Interest expenses noeCurrentYTDDuration7932000JPY
Other noePrior1YTDDuration167000JPY
Other noeCurrentYTDDuration693000JPY
Non operating expensesPrior1YTDDuration9327000JPY
Non operating expensesCurrentYTDDuration8626000JPY
Ordinary incomePrior1YTDDuration-96090000JPY
Ordinary incomeCurrentYTDDuration-50171000JPY
Subsidy eiPrior1YTDDuration9176000JPY
Subsidy eiCurrentYTDDuration5899000JPY
Settlement received eiPrior1YTDDuration116555000JPY
Settlement received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration125732000JPY
Extraordinary incomeCurrentYTDDuration5899000JPY
Loss related to covid19 elPrior1YTDDuration32909000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32909000JPY
Extraordinary lossCurrentYTDDuration－JPY

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