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← Econach Holdings

Quarterly report · Q2

3521.TEDINET S100S5SM
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥903m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥619m2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥36m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥59m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥33m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥7m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥63m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥33m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥58m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥8m2023-04-01 → 2023-09-30Cons.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)−¥62m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥8m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥62m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥222m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥25m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥50m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥778m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥736m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.712023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-09-30Cons.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-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue2023-04-01 → 2023-09-30¥880m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥880m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentsegment profit2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥903m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥903m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥596m
jpcrp040300-q2r_E00576-000Bathing Facilitiesreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E00576-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥619m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥619m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥511,000

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

All source rows · 456
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2207000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2334000JPY
Current assetsPrior1YearInstant1204726000JPY
Current assetsCurrentQuarterInstant1191355000JPY
Buildings and structures netPrior1YearInstant2517153000JPY
Buildings and structures netCurrentQuarterInstant2558609000JPY
Machinery equipment and vehicles netPrior1YearInstant44375000JPY
Machinery equipment and vehicles netCurrentQuarterInstant45807000JPY
Tools furniture and fixtures netPrior1YearInstant41025000JPY
Tools furniture and fixtures netCurrentQuarterInstant104905000JPY
LandPrior1YearInstant1834794000JPY
LandCurrentQuarterInstant1834794000JPY
Construction in progressPrior1YearInstant215538000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant4652886000JPY
Property plant and equipmentCurrentQuarterInstant4544116000JPY
Leasehold rightPrior1YearInstant83445000JPY
Leasehold rightCurrentQuarterInstant83445000JPY
SoftwarePrior1YearInstant70000JPY
SoftwareCurrentQuarterInstant4624000JPY
Telephone subscription rightPrior1YearInstant1528000JPY
Telephone subscription rightCurrentQuarterInstant1528000JPY
Intangible assetsPrior1YearInstant85044000JPY
Intangible assetsCurrentQuarterInstant89598000JPY
Investment securitiesPrior1YearInstant600000JPY
Investment securitiesCurrentQuarterInstant600000JPY
Other ioaPrior1YearInstant167602000JPY
Other ioaCurrentQuarterInstant168351000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2208000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2201000JPY
Investments and other assetsPrior1YearInstant165994000JPY
Investments and other assetsCurrentQuarterInstant166749000JPY
Noncurrent assetsPrior1YearInstant4903925000JPY
Noncurrent assetsCurrentQuarterInstant4800464000JPY
AssetsPrior1YearInstant6108651000JPY
AssetsCurrentQuarterInstant5991820000JPY
Accounts payable tradePrior1YearInstant30098000JPY
Accounts payable tradeCurrentQuarterInstant32823000JPY
Current portion of long term loans payablePrior1YearInstant150948000JPY
Current portion of long term loans payableCurrentQuarterInstant193622000JPY
Accounts payable otherPrior1YearInstant151757000JPY
Accounts payable otherCurrentQuarterInstant135726000JPY
Income taxes payablePrior1YearInstant90419000JPY
Income taxes payableCurrentQuarterInstant43424000JPY
Contract liabilitiesPrior1YearInstant7479000JPY
Contract liabilitiesCurrentQuarterInstant9149000JPY
Advances receivedPrior1YearInstant2843000JPY
Advances receivedCurrentQuarterInstant4826000JPY
Provision for bonusesPrior1YearInstant5676000JPY
Provision for bonusesCurrentQuarterInstant5209000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass