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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
Bounty income noiPrior1YTDDuration1000000JPY
Bounty income noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration411000JPY
Commission fee noiCurrentYTDDuration608000JPY
Rent income on noncurrent assets noiPrior1YTDDuration384000JPY
Rent income on noncurrent assets noiCurrentYTDDuration384000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration897000JPY
Other noiPrior1YTDDuration813000JPY
Other noiCurrentYTDDuration257000JPY
Non operating incomePrior1YTDDuration2618000JPY
Non operating incomeCurrentYTDDuration2153000JPY
Interest expenses noePrior1YTDDuration5392000JPY
Interest expenses noeCurrentYTDDuration4773000JPY
Other noePrior1YTDDuration675000JPY
Other noeCurrentYTDDuration87000JPY
Non operating expensesPrior1YTDDuration6068000JPY
Non operating expensesCurrentYTDDuration4861000JPY
Ordinary incomePrior1YTDDuration-62924000JPY
Ordinary incomeCurrentYTDDuration33389000JPY
Subsidy eiPrior1YTDDuration4997000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4997000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-57926000JPY
Income before income taxesCurrentYTDDuration33389000JPY
Income taxes currentPrior1YTDDuration1687000JPY
Income taxes currentCurrentYTDDuration43049000JPY
Income taxes deferredPrior1YTDDuration2144000JPY
Income taxes deferredCurrentYTDDuration-1420000JPY
Income taxesPrior1YTDDuration3832000JPY
Income taxesCurrentYTDDuration41628000JPY
Profit lossPrior1YTDDuration-61758000JPY
Profit lossCurrentYTDDuration-8239000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-61758000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-8239000JPY
Profit lossPrior1YTDDuration-61758000JPY
Profit lossCurrentYTDDuration-8239000JPY
Revaluation reserve for land net of tax ociPrior1YTDDuration-1153000JPY
Revaluation reserve for land net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-1153000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-62912000JPY
Comprehensive incomeCurrentYTDDuration-8239000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-62912000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-8239000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-57926000JPY
Income before income taxesCurrentYTDDuration33389000JPY

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