Quarterly report · Q3
3750.TEDINET S100Q6BK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥516m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥296m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥602m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥418m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥710m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥62m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥776m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥852m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-80.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥224m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥176m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥110m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥133m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥870m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥870m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥53m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 851558000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 776120000 | JPY |
| Merchandise | Prior1YearInstant | 161522000 | JPY |
| Merchandise | CurrentQuarterInstant | 154019000 | JPY |
| Other ca | Prior1YearInstant | 2016082000 | JPY |
| Other ca | CurrentQuarterInstant | 243147000 | JPY |
| Current assets | Prior1YearInstant | 3029163000 | JPY |
| Current assets | CurrentQuarterInstant | 1173287000 | JPY |
| Buildings net | Prior1YearInstant | 4412442000 | JPY |
| Buildings net | CurrentQuarterInstant | 4292296000 | JPY |
| Land | Prior1YearInstant | 7426129000 | JPY |
| Land | CurrentQuarterInstant | 7426129000 | JPY |
| Other net ppe | Prior1YearInstant | 202482000 | JPY |
| Other net ppe | CurrentQuarterInstant | 272441000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12041055000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11990867000 | JPY |
| Goodwill | Prior1YearInstant | 693077000 | JPY |
| Goodwill | CurrentQuarterInstant | 658628000 | JPY |
| Other ia | Prior1YearInstant | 49424000 | JPY |
| Other ia | CurrentQuarterInstant | 45008000 | JPY |
| Intangible assets | Prior1YearInstant | 742502000 | JPY |
| Intangible assets | CurrentQuarterInstant | 703637000 | JPY |
| Investments and other assets | Prior1YearInstant | 194045000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 209762000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12977602000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12904267000 | JPY |
| Assets | Prior1YearInstant | 16006766000 | JPY |
| Assets | CurrentQuarterInstant | 14077555000 | JPY |
| Short term loans payable | Prior1YearInstant | 164275000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 553392000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 356394000 | JPY |
| Other cl | Prior1YearInstant | 277822000 | JPY |
| Other cl | CurrentQuarterInstant | 283544000 | JPY |
| Current liabilities | Prior1YearInstant | 995489000 | JPY |
| Current liabilities | CurrentQuarterInstant | 639939000 | JPY |
| Long term loans payable | Prior1YearInstant | 8550792000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7740653000 | JPY |
| Investments in silent partnerships ncl | Prior1YearInstant | 1035234000 | JPY |
| Investments in silent partnerships ncl | CurrentQuarterInstant | 1082405000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1517164000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1478136000 | JPY |
| Other ncl | Prior1YearInstant | 191633000 | JPY |
| Other ncl | CurrentQuarterInstant | 142615000 | JPY |
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 rounding |
| 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 |