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← Econach Holdings

Quarterly report · Q1

3521.TEDINET S100RKQK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥453m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥300m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥16m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥8m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥16m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥7m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥16m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥4m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥27m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥27m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥11m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-06-30Cons.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-q1r_E00576-000Bathing Facilitiesreportable segmentrevenue2023-04-01 → 2023-06-30¥441m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentrevenue external2023-04-01 → 2023-06-30¥441m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥453m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥453m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentrevenue2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentrevenue external2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E00576-000Bathing Facilitiesreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E00576-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥238,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥300m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥300m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥26m

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

All source rows · 319
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant6108651000JPY
Liabilities and net assetsCurrentQuarterInstant5950785000JPY
Net salesPrior1YTDDuration299520000JPY
Net salesCurrentYTDDuration453059000JPY
Cost of salesPrior1YTDDuration246930000JPY
Cost of salesCurrentYTDDuration428792000JPY
Gross profitPrior1YTDDuration52590000JPY
Gross profitCurrentYTDDuration24266000JPY
Selling general and administrative expensesPrior1YTDDuration60784000JPY
Selling general and administrative expensesCurrentYTDDuration40009000JPY
Operating incomePrior1YTDDuration-8194000JPY
Operating incomeCurrentYTDDuration-15743000JPY
Bounty income noiPrior1YTDDuration1000000JPY
Bounty income noiCurrentYTDDuration－JPY
Rent income on noncurrent assets noiPrior1YTDDuration384000JPY
Rent income on noncurrent assets noiCurrentYTDDuration384000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration897000JPY
Other noiPrior1YTDDuration750000JPY
Other noiCurrentYTDDuration429000JPY
Non operating incomePrior1YTDDuration2134000JPY
Non operating incomeCurrentYTDDuration1711000JPY
Interest expenses noePrior1YTDDuration2731000JPY
Interest expenses noeCurrentYTDDuration2330000JPY
Other noePrior1YTDDuration13000JPY
Other noeCurrentYTDDuration75000JPY
Non operating expensesPrior1YTDDuration2745000JPY
Non operating expensesCurrentYTDDuration2406000JPY
Ordinary incomePrior1YTDDuration-8805000JPY
Ordinary incomeCurrentYTDDuration-16438000JPY
Subsidy eiPrior1YTDDuration4997000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4997000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-3807000JPY
Income before income taxesCurrentYTDDuration-16438000JPY
Income taxes currentPrior1YTDDuration3935000JPY
Income taxes currentCurrentYTDDuration11338000JPY
Income taxes deferredPrior1YTDDuration2984000JPY
Income taxes deferredCurrentYTDDuration-710000JPY
Income taxesPrior1YTDDuration6920000JPY
Income taxesCurrentYTDDuration10628000JPY
Profit lossPrior1YTDDuration-10727000JPY
Profit lossCurrentYTDDuration-27066000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-10727000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-27066000JPY
Profit lossPrior1YTDDuration-10727000JPY
Profit lossCurrentYTDDuration-27066000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-1153000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass