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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
Liabilities and net assetsPrior1YearInstant39386089000JPY
Liabilities and net assetsCurrentQuarterInstant41815524000JPY
Net salesPrior1YTDDuration16476529000JPY
Net salesCurrentYTDDuration2382505000JPY
Cost of salesPrior1YTDDuration10439842000JPY
Cost of salesCurrentYTDDuration3047590000JPY
Gross profitPrior1YTDDuration6036686000JPY
Gross profitCurrentYTDDuration-665084000JPY
Selling general and administrative expensesPrior1YTDDuration2079603000JPY
Selling general and administrative expensesCurrentYTDDuration1025616000JPY
Operating incomePrior1YTDDuration3957082000JPY
Operating incomeCurrentYTDDuration-1690700000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration19000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration655991000JPY
Subsidies for employment adjustment noiPrior1YTDDuration87907000JPY
Subsidies for employment adjustment noiCurrentYTDDuration5175000JPY
Subsidy income noiPrior1YTDDuration47104000JPY
Subsidy income noiCurrentYTDDuration1795000JPY
Other noiPrior1YTDDuration14718000JPY
Other noiCurrentYTDDuration13074000JPY
Non operating incomePrior1YTDDuration149740000JPY
Non operating incomeCurrentYTDDuration676056000JPY
Interest expenses noePrior1YTDDuration373116000JPY
Interest expenses noeCurrentYTDDuration580234000JPY
Commission fee noePrior1YTDDuration14005000JPY
Commission fee noeCurrentYTDDuration104430000JPY
Equity in losses of affiliates noePrior1YTDDuration874000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration712000JPY
Other noeCurrentYTDDuration16508000JPY
Non operating expensesPrior1YTDDuration388708000JPY
Non operating expensesCurrentYTDDuration701172000JPY
Ordinary incomePrior1YTDDuration3718114000JPY
Ordinary incomeCurrentYTDDuration-1715816000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration77000000JPY
Gain on step acquisitions eiPrior1YTDDuration543176000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration543176000JPY
Extraordinary incomeCurrentYTDDuration77000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration10395000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5104000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration115000JPY
Impairment loss elPrior1YTDDuration545416000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on coronavirus elPrior1YTDDuration246768000JPY
Loss on coronavirus elCurrentYTDDuration－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 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