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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
AssetsPrior1YearInstant39386089000JPY
AssetsCurrentQuarterInstant41815524000JPY
Accounts payable tradePrior1YearInstant54756000JPY
Accounts payable tradeCurrentQuarterInstant98709000JPY
Short term loans payablePrior1YearInstant830046000JPY
Short term loans payableCurrentQuarterInstant8349045000JPY
Current portion of long term loans payablePrior1YearInstant98909000JPY
Current portion of long term loans payableCurrentQuarterInstant354757000JPY
Current portion of long term non recourse borrowings clPrior1YearInstant80000000JPY
Current portion of long term non recourse borrowings clCurrentQuarterInstant80000000JPY
Income taxes payablePrior1YearInstant668181000JPY
Income taxes payableCurrentQuarterInstant4508000JPY
Provision for bonusesPrior1YearInstant29053000JPY
Provision for bonusesCurrentQuarterInstant30456000JPY
Allowance for performance sharePrior1YearInstant146000000JPY
Allowance for performance shareCurrentQuarterInstant－JPY
Provision for shareholder benefit program clPrior1YearInstant26000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant2615568000JPY
Other clCurrentQuarterInstant836861000JPY
Current liabilitiesPrior1YearInstant4548515000JPY
Current liabilitiesCurrentQuarterInstant9763338000JPY
Long term loans payablePrior1YearInstant4445000000JPY
Long term loans payableCurrentQuarterInstant9311454000JPY
Long term non recourse loans payable nclPrior1YearInstant18293606000JPY
Long term non recourse loans payable nclCurrentQuarterInstant10852350000JPY
Allowance for performance share nclPrior1YearInstant－JPY
Allowance for performance share nclCurrentQuarterInstant60410000JPY
Deferred tax liabilitiesPrior1YearInstant875281000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant297842000JPY
Other nclCurrentQuarterInstant303929000JPY
Noncurrent liabilitiesPrior1YearInstant23911730000JPY
Noncurrent liabilitiesCurrentQuarterInstant20528144000JPY
LiabilitiesPrior1YearInstant28460246000JPY
LiabilitiesCurrentQuarterInstant30291482000JPY
Capital stockPrior1YearInstant987243000JPY
Capital stockCurrentQuarterInstant1499018000JPY
Capital surplusPrior1YearInstant410875000JPY
Capital surplusCurrentQuarterInstant922650000JPY
Retained earningsPrior1YearInstant9528546000JPY
Retained earningsCurrentQuarterInstant9097423000JPY
Treasury stockPrior1YearInstant-821000JPY
Treasury stockCurrentQuarterInstant-952000JPY
Shareholders equityPrior1YearInstant10925843000JPY
Shareholders equityCurrentQuarterInstant11518140000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant5901000JPY
Net assetsPrior1YearInstant10925843000JPY
Net assetsCurrentQuarterInstant11524041000JPY

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