Quarterly report · Q3
3772.TEDINET S100Q5F9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥236m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥395m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥245m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥75m |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥930,000 |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥252m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥275m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥486m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥550m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥269m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥281m |
| jpcrp040300-q3r_E03801-000Asset Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥138m |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03801-000Hotel Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥646m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6m |
| jpcrp040300-q3r_E03801-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥275m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早﨑 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 睦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16476529000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2382505000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29029801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3718114000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1715816000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5317942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2098043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -175353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3513770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2112920000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -175353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3528647000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9510046000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11524041000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10925843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34484061000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41815524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39386089000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 123.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.277 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -30.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17861200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17941200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17861200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17941200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8691600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8694300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86916 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |