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← Business One Holdings

Quarterly report · Q3

4827.TEDINET S100PYAR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥864m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥827m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥776m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥776m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥741m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥491m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥741m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥491m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.7bnat 2022-12-31Cons.Assets
Total assets¥20.9bnat 2022-03-31Cons.Assets
Total assets¥19.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥178.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%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 · 77
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥119m
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥165m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥402m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥383m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥879m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥810m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥300m
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥895m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥127m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥454m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥529m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥405m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥405m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥95m
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥965m
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥124m
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥28m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥75m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥75m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2021-04-01 → 2021-12-31¥327m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2021-04-01 → 2021-12-31¥327m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥529,000
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥824m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥761m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥63m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥308m
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥212m
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥661m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥119m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥403m
—segment totalsegment profit2021-04-01 → 2021-12-31¥975m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥405m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥959m

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

All source rows · 372
ItemContextValueUnit
Accounts receivable trade netPrior1YearInstant125405000JPY
Accounts receivable trade netCurrentQuarterInstant175041000JPY
Real estate for salePrior1YearInstant6414560000JPY
Real estate for saleCurrentQuarterInstant8344700000JPY
Raw materials and suppliesPrior1YearInstant1622000JPY
Raw materials and suppliesCurrentQuarterInstant1932000JPY
Current portion of long term loans receivablePrior1YearInstant1232000JPY
Current portion of long term loans receivableCurrentQuarterInstant1604000JPY
Operating loans caPrior1YearInstant2132500000JPY
Operating loans caCurrentQuarterInstant3237920000JPY
Other caPrior1YearInstant213322000JPY
Other caCurrentQuarterInstant227650000JPY
Allowance for doubtful accounts caPrior1YearInstant-4365000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4603000JPY
Current assetsPrior1YearInstant11588247000JPY
Current assetsCurrentQuarterInstant15055589000JPY
Buildings and structuresPrior1YearInstant3782398000JPY
Buildings and structuresCurrentQuarterInstant4141343000JPY
LandPrior1YearInstant4745526000JPY
LandCurrentQuarterInstant5723868000JPY
Other ppePrior1YearInstant221746000JPY
Other ppeCurrentQuarterInstant252215000JPY
Property plant and equipmentPrior1YearInstant8749672000JPY
Property plant and equipmentCurrentQuarterInstant10117427000JPY
GoodwillPrior1YearInstant109366000JPY
GoodwillCurrentQuarterInstant87621000JPY
Other iaPrior1YearInstant9727000JPY
Other iaCurrentQuarterInstant8320000JPY
Intangible assetsPrior1YearInstant119093000JPY
Intangible assetsCurrentQuarterInstant95942000JPY
Investment securitiesPrior1YearInstant215668000JPY
Investment securitiesCurrentQuarterInstant216085000JPY
Long term loans receivablePrior1YearInstant2917000JPY
Long term loans receivableCurrentQuarterInstant1602000JPY
Deferred tax assetsPrior1YearInstant165959000JPY
Deferred tax assetsCurrentQuarterInstant197480000JPY
Other ioaPrior1YearInstant60793000JPY
Other ioaCurrentQuarterInstant68290000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant442338000JPY
Investments and other assetsCurrentQuarterInstant480459000JPY
Noncurrent assetsPrior1YearInstant9311104000JPY
Noncurrent assetsCurrentQuarterInstant10693829000JPY
AssetsPrior1YearInstant20899351000JPY
AssetsCurrentQuarterInstant25749418000JPY
Notes and accounts payable tradePrior1YearInstant57444000JPY
Notes and accounts payable tradeCurrentQuarterInstant57110000JPY
Short term loans payablePrior1YearInstant8423503000JPY
Short term loans payableCurrentQuarterInstant11968066000JPY

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