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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥110m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥45m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥7m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥55m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥205m |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00576-000Bathing Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33m |
| jpcrp040300-q3r_E00576-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -54572000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38195000 | JPY |
| Profit loss | Prior1YTDDuration | -54572000 | JPY |
| Profit loss | CurrentYTDDuration | 38195000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | -1153000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -1153000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -55726000 | JPY |
| Comprehensive income | CurrentYTDDuration | 38195000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -55726000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38195000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00576-000BathingFacilitiesReportableSegmentsMember | 1000766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00576-000RealEstateReportableSegmentsMember | 33289000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1034055000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00576-000BathingFacilitiesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00576-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00576-000BathingFacilitiesReportableSegmentsMember | 1000766000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00576-000RealEstateReportableSegmentsMember | 33289000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1034055000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00576-000BathingFacilitiesReportableSegmentsMember | 45555000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00576-000RealEstateReportableSegmentsMember | -3346000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42208000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00576-000BathingFacilitiesReportableSegmentsMember | 1359356000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00576-000RealEstateReportableSegmentsMember | 37094000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1396451000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00576-000BathingFacilitiesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00576-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00576-000BathingFacilitiesReportableSegmentsMember | 1359356000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00576-000RealEstateReportableSegmentsMember | 37094000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1396451000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00576-000BathingFacilitiesReportableSegmentsMember | 193012000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00576-000RealEstateReportableSegmentsMember | 11880000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 204893000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第144期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エコナックホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ECONACH HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴木 隆太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山７丁目８番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（６４１８）４３９１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理課長 村田 義明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山７丁目８番４号 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |