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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
Net assetsPrior1YearInstant4632711000JPY
Net assetsCurrentQuarterInstant4670607000JPY
Liabilities and net assetsPrior1YearInstant6108651000JPY
Liabilities and net assetsCurrentQuarterInstant5975052000JPY
Net salesPrior1YTDDuration1034055000JPY
Net salesCurrentYTDDuration1396451000JPY
Cost of salesPrior1YTDDuration928634000JPY
Cost of salesCurrentYTDDuration1176524000JPY
Gross profitPrior1YTDDuration105421000JPY
Gross profitCurrentYTDDuration219926000JPY
Selling general and administrative expensesPrior1YTDDuration150080000JPY
Selling general and administrative expensesCurrentYTDDuration110348000JPY
Operating incomePrior1YTDDuration-44659000JPY
Operating incomeCurrentYTDDuration109578000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration5000JPY
Bounty income noiPrior1YTDDuration1000000JPY
Bounty income noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration1335000JPY
Commission fee noiCurrentYTDDuration786000JPY
Rent income on noncurrent assets noiPrior1YTDDuration384000JPY
Rent income on noncurrent assets noiCurrentYTDDuration384000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1956000JPY
Other noiPrior1YTDDuration385000JPY
Other noiCurrentYTDDuration594000JPY
Non operating incomePrior1YTDDuration3113000JPY
Non operating incomeCurrentYTDDuration3726000JPY
Interest expenses noePrior1YTDDuration7932000JPY
Interest expenses noeCurrentYTDDuration7102000JPY
Other noePrior1YTDDuration693000JPY
Other noeCurrentYTDDuration576000JPY
Non operating expensesPrior1YTDDuration8626000JPY
Non operating expensesCurrentYTDDuration7679000JPY
Ordinary incomePrior1YTDDuration-50171000JPY
Ordinary incomeCurrentYTDDuration105625000JPY
Subsidy eiPrior1YTDDuration5899000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5899000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-44271000JPY
Income before income taxesCurrentYTDDuration105625000JPY
Income taxes currentPrior1YTDDuration9368000JPY
Income taxes currentCurrentYTDDuration69561000JPY
Income taxes deferredPrior1YTDDuration932000JPY
Income taxes deferredCurrentYTDDuration-2130000JPY
Income taxesPrior1YTDDuration10300000JPY
Income taxesCurrentYTDDuration67430000JPY
Profit lossPrior1YTDDuration-54572000JPY
Profit lossCurrentYTDDuration38195000JPY

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