Quarterly report · Q3
5280.TEDINET S100Q8FR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥641m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥807m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.09 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-12-31 | Cons. | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥842m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥644m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01202-000Residencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥772m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥936m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥972m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥969m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥407m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥149m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥502m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥502m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2205247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 3738148000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 1431497000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 2340446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 842111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 1071825000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9424029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37112000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9461142000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 289885000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 643794000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 2132000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 935812000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3221000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 939033000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 3738148000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 1431497000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 2630331000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 1485906000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 1073958000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10359842000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40333000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10400176000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 771821000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 146333000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 170434000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 4956000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | -29647000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1063899000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27228000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1091127000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヨシコン株式会社 | |
| Company name in english cover page | FilingDateInstant | Yoshicon Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田 尚洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市葵区常磐町一丁目４番地の12 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)054-205-6363（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部長 鵜飼 誠司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市葵区常磐町一丁目４番地の12 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)054-205-6363（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 鵜飼 誠司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01202 | |
| Fund code | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |