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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
AssetsPrior1YearInstant6108651000JPY
AssetsCurrentQuarterInstant5975052000JPY
Accounts payable tradePrior1YearInstant30098000JPY
Accounts payable tradeCurrentQuarterInstant41427000JPY
Current portion of long term loans payablePrior1YearInstant150948000JPY
Current portion of long term loans payableCurrentQuarterInstant178728000JPY
Accounts payable otherPrior1YearInstant151757000JPY
Accounts payable otherCurrentQuarterInstant114448000JPY
Income taxes payablePrior1YearInstant90419000JPY
Income taxes payableCurrentQuarterInstant21403000JPY
Contract liabilitiesPrior1YearInstant7479000JPY
Contract liabilitiesCurrentQuarterInstant9753000JPY
Advances receivedPrior1YearInstant2843000JPY
Advances receivedCurrentQuarterInstant4437000JPY
Provision for bonusesPrior1YearInstant5676000JPY
Provision for bonusesCurrentQuarterInstant2317000JPY
Provision for shareholder benefit program clPrior1YearInstant1348000JPY
Provision for shareholder benefit program clCurrentQuarterInstant513000JPY
Other clPrior1YearInstant42557000JPY
Other clCurrentQuarterInstant67223000JPY
Current liabilitiesPrior1YearInstant483129000JPY
Current liabilitiesCurrentQuarterInstant440253000JPY
Long term loans payablePrior1YearInstant788848000JPY
Long term loans payableCurrentQuarterInstant660246000JPY
Deferred tax liabilitiesPrior1YearInstant29354000JPY
Deferred tax liabilitiesCurrentQuarterInstant27223000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant10052000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant10052000JPY
Asset retirement obligations nclPrior1YearInstant160761000JPY
Asset retirement obligations nclCurrentQuarterInstant162088000JPY
Long term deposits receivedPrior1YearInstant3793000JPY
Long term deposits receivedCurrentQuarterInstant4580000JPY
Noncurrent liabilitiesPrior1YearInstant992810000JPY
Noncurrent liabilitiesCurrentQuarterInstant864191000JPY
LiabilitiesPrior1YearInstant1475939000JPY
LiabilitiesCurrentQuarterInstant1304445000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant4235309000JPY
Capital surplusCurrentQuarterInstant4235309000JPY
Retained earningsPrior1YearInstant280628000JPY
Retained earningsCurrentQuarterInstant318823000JPY
Treasury stockPrior1YearInstant-2235000JPY
Treasury stockCurrentQuarterInstant-2535000JPY
Shareholders equityPrior1YearInstant4613701000JPY
Shareholders equityCurrentQuarterInstant4651597000JPY
Revaluation reserve for landPrior1YearInstant19010000JPY
Revaluation reserve for landCurrentQuarterInstant19010000JPY
Valuation and translation adjustmentsPrior1YearInstant19010000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19010000JPY

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