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← Econach Holdings

Quarterly report · Q3

3521.TEDINET S100SQN4
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥110m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥45m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥106m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥7m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥50m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥106m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥44m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥38m2023-04-01 → 2023-12-31Cons.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)−¥55m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥38m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥55m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.0bnat 2023-12-31Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762023-10-01 → 2023-12-31dCons.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)¥-2.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segmentsegment profit2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E00576-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥37m
jpcrp040300-q3r_E00576-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥37m
jpcrp040300-q3r_E00576-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥205m
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

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

All source rows · 325
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant16700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant1009394000JPY
Cash and depositsCurrentQuarterInstant1117235000JPY
Accounts receivable tradePrior1YearInstant61218000JPY
Accounts receivable tradeCurrentQuarterInstant94279000JPY
MerchandisePrior1YearInstant493000JPY
MerchandiseCurrentQuarterInstant1128000JPY
SuppliesPrior1YearInstant39175000JPY
SuppliesCurrentQuarterInstant1404000JPY
Other caPrior1YearInstant96652000JPY
Other caCurrentQuarterInstant23049000JPY
Allowance for doubtful accounts caPrior1YearInstant-2207000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2392000JPY
Current assetsPrior1YearInstant1204726000JPY
Current assetsCurrentQuarterInstant1234703000JPY
Buildings and structures netPrior1YearInstant2517153000JPY
Buildings and structures netCurrentQuarterInstant2508868000JPY
Machinery equipment and vehicles netPrior1YearInstant44375000JPY
Machinery equipment and vehicles netCurrentQuarterInstant43505000JPY
Tools furniture and fixtures netPrior1YearInstant41025000JPY
Tools furniture and fixtures netCurrentQuarterInstant97103000JPY
LandPrior1YearInstant1834794000JPY
LandCurrentQuarterInstant1834794000JPY
Construction in progressPrior1YearInstant215538000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant4652886000JPY
Property plant and equipmentCurrentQuarterInstant4484271000JPY
Leasehold rightPrior1YearInstant83445000JPY
Leasehold rightCurrentQuarterInstant83445000JPY
SoftwarePrior1YearInstant70000JPY
SoftwareCurrentQuarterInstant4352000JPY
Telephone subscription rightPrior1YearInstant1528000JPY
Telephone subscription rightCurrentQuarterInstant1528000JPY
Intangible assetsPrior1YearInstant85044000JPY
Intangible assetsCurrentQuarterInstant89327000JPY
Investment securitiesPrior1YearInstant600000JPY
Investment securitiesCurrentQuarterInstant600000JPY
Other ioaPrior1YearInstant167602000JPY
Other ioaCurrentQuarterInstant168347000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2208000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2197000JPY
Investments and other assetsPrior1YearInstant165994000JPY
Investments and other assetsCurrentQuarterInstant166749000JPY
Noncurrent assetsPrior1YearInstant4903925000JPY
Noncurrent assetsCurrentQuarterInstant4740348000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass