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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
Loss on step acquisitions elPrior1YTDDuration1258000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration798548000JPY
Extraordinary lossCurrentYTDDuration10510000JPY
Income before income taxesPrior1YTDDuration3462742000JPY
Income before income taxesCurrentYTDDuration-1649327000JPY
Income taxes currentPrior1YTDDuration1505134000JPY
Income taxes currentCurrentYTDDuration3618000JPY
Income taxes deferredPrior1YTDDuration-155311000JPY
Income taxes deferredCurrentYTDDuration-1477592000JPY
Income taxesPrior1YTDDuration1349822000JPY
Income taxesCurrentYTDDuration-1473973000JPY
Profit lossPrior1YTDDuration2112920000JPY
Profit lossCurrentYTDDuration-175353000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14876000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2098043000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-175353000JPY
Profit lossPrior1YTDDuration2112920000JPY
Profit lossCurrentYTDDuration-175353000JPY
Comprehensive incomePrior1YTDDuration2112920000JPY
Comprehensive incomeCurrentYTDDuration-175353000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2098043000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-175353000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration14876000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03801-000AssetManagementReportableSegmentsMember269362000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03801-000RealEstateReportableSegmentsMember15108794000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03801-000HotelManagementReportableSegmentsMember1098372000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16476529000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16476529000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16476529000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03801-000AssetManagementReportableSegmentsMember280622000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03801-000RealEstateReportableSegmentsMember-5547000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03801-000HotelManagementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember275075000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember275075000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-275075000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03801-000AssetManagementReportableSegmentsMember549984000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03801-000RealEstateReportableSegmentsMember15103246000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03801-000HotelManagementReportableSegmentsMember1098372000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16751604000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16751604000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-275075000JPY
Net salesPrior1YTDDuration16476529000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03801-000AssetManagementReportableSegmentsMember137513000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03801-000RealEstateReportableSegmentsMember4951707000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03801-000HotelManagementReportableSegmentsMember-646155000JPY

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