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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥175m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥175m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥41.8bnat 2022-12-31Cons.Assets
Total assets¥39.4bnat 2022-03-31Cons.Assets
Total assets¥34.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥30.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-10.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥236m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥395m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥245m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥75m
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥930,000
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥252m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥151m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥151m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥275m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥275m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥486m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥550m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥269m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥281m
jpcrp040300-q3r_E03801-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥138m
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03801-000Hotel Managementreportable segmentsegment profit2021-04-01 → 2021-12-31−¥646m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E03801-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥15.1bn
jpcrp040300-q3r_E03801-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E03801-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥5.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥16.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥16.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥275m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥275m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5695427000JPY
Cash and depositsCurrentQuarterInstant5061671000JPY
Accounts receivable tradePrior1YearInstant249667000JPY
Accounts receivable tradeCurrentQuarterInstant663322000JPY
Real estate for salePrior1YearInstant30778616000JPY
Real estate for saleCurrentQuarterInstant31073989000JPY
Income taxes receivablePrior1YearInstant1607000JPY
Income taxes receivableCurrentQuarterInstant890150000JPY
Other caPrior1YearInstant841317000JPY
Other caCurrentQuarterInstant1746333000JPY
Current assetsPrior1YearInstant37566636000JPY
Current assetsCurrentQuarterInstant39435469000JPY
BuildingsPrior1YearInstant4610000JPY
BuildingsCurrentQuarterInstant4610000JPY
Accumulated depreciation buildingsPrior1YearInstant-768000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-1459000JPY
Buildings netPrior1YearInstant3841000JPY
Buildings netCurrentQuarterInstant3150000JPY
Tools furniture and fixturesPrior1YearInstant91334000JPY
Tools furniture and fixturesCurrentQuarterInstant128151000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-50270000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-55498000JPY
Tools furniture and fixtures netPrior1YearInstant41063000JPY
Tools furniture and fixtures netCurrentQuarterInstant72653000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant11140000JPY
Property plant and equipmentPrior1YearInstant44905000JPY
Property plant and equipmentCurrentQuarterInstant86944000JPY
GoodwillPrior1YearInstant628237000JPY
GoodwillCurrentQuarterInstant534001000JPY
Other iaPrior1YearInstant31994000JPY
Other iaCurrentQuarterInstant36619000JPY
Intangible assetsPrior1YearInstant660232000JPY
Intangible assetsCurrentQuarterInstant570621000JPY
Investment securitiesPrior1YearInstant741476000JPY
Investment securitiesCurrentQuarterInstant720644000JPY
Deferred tax assetsPrior1YearInstant201808000JPY
Deferred tax assetsCurrentQuarterInstant804119000JPY
Other ioaPrior1YearInstant171030000JPY
Other ioaCurrentQuarterInstant197725000JPY
Investments and other assetsPrior1YearInstant1114315000JPY
Investments and other assetsCurrentQuarterInstant1722489000JPY
Noncurrent assetsPrior1YearInstant1819452000JPY
Noncurrent assetsCurrentQuarterInstant2380055000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass