Tokyo Tape
Sign in
← 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
Current portion of long term loans payablePrior1YearInstant885147000JPY
Current portion of long term loans payableCurrentQuarterInstant942267000JPY
Lease obligations clPrior1YearInstant6010000JPY
Lease obligations clCurrentQuarterInstant3401000JPY
Income taxes payablePrior1YearInstant230618000JPY
Income taxes payableCurrentQuarterInstant232672000JPY
Provision for bonusesPrior1YearInstant84400000JPY
Provision for bonusesCurrentQuarterInstant86400000JPY
Other clPrior1YearInstant698205000JPY
Other clCurrentQuarterInstant730475000JPY
Current liabilitiesPrior1YearInstant10385328000JPY
Current liabilitiesCurrentQuarterInstant14020392000JPY
Long term loans payablePrior1YearInstant6678432000JPY
Long term loans payableCurrentQuarterInstant7166124000JPY
Lease obligations nclPrior1YearInstant8562000JPY
Lease obligations nclCurrentQuarterInstant6225000JPY
Other nclPrior1YearInstant146692000JPY
Other nclCurrentQuarterInstant156072000JPY
Noncurrent liabilitiesPrior1YearInstant6833687000JPY
Noncurrent liabilitiesCurrentQuarterInstant7328421000JPY
LiabilitiesPrior1YearInstant17219015000JPY
LiabilitiesCurrentQuarterInstant21348813000JPY
Capital stockPrior1YearInstant436034000JPY
Capital stockCurrentQuarterInstant436034000JPY
Retained earningsPrior1YearInstant3244204000JPY
Retained earningsCurrentQuarterInstant3964182000JPY
Shareholders equityPrior1YearInstant3680238000JPY
Shareholders equityCurrentQuarterInstant4400216000JPY
Valuation difference on available for sale securitiesPrior1YearInstant97000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant387000JPY
Valuation and translation adjustmentsPrior1YearInstant97000JPY
Valuation and translation adjustmentsCurrentQuarterInstant387000JPY
Net assetsPrior1YearInstant3680336000JPY
Net assetsCurrentQuarterInstant4400604000JPY
Liabilities and net assetsPrior1YearInstant20899351000JPY
Liabilities and net assetsCurrentQuarterInstant25749418000JPY
Net salesPrior1YTDDuration7473699000JPY
Net salesCurrentYTDDuration9149260000JPY
Cost of salesPrior1YTDDuration5303101000JPY
Cost of salesCurrentYTDDuration6504781000JPY
Gross profitPrior1YTDDuration2170597000JPY
Gross profitCurrentYTDDuration2644479000JPY
Selling general and administrative expensesPrior1YTDDuration1306977000JPY
Selling general and administrative expensesCurrentYTDDuration1416389000JPY
Operating incomePrior1YTDDuration863620000JPY
Operating incomeCurrentYTDDuration1228089000JPY
Interest income noiPrior1YTDDuration11523000JPY
Interest income noiCurrentYTDDuration3465000JPY
Dividends income noiPrior1YTDDuration3000JPY
Dividends income noiCurrentYTDDuration577000JPY

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