Quarterly report · Q3
6625.TEDINET S100Q6N7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥788m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥788m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.05 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 35
| 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 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E25686-000Mand ACreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E25686-000Mand ACreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E25686-000Mand ACreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥311m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥701m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥115m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥403m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥403m |
| jpcrp040300-q3r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥331m |
| jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E25686-000Real Estate Rental Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥596m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥927m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥910m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6848100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6848100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6848100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0608 | |
| Cash and deposits | Prior1YearInstant | 1185308000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2409465000 | JPY |
| Trust deposit ca | Prior1YearInstant | 178912000 | JPY |
| Trust deposit ca | CurrentQuarterInstant | 151361000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 103000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 306958000 | JPY |
| Sales accrued income ca | Prior1YearInstant | 46572000 | JPY |
| Sales accrued income ca | CurrentQuarterInstant | 94715000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 13860000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 128993000 | JPY |
| Operating loans ca | Prior1YearInstant | 5911470000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 5107139000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1700000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1959839000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1962255000 | JPY |
| Accounts receivable other | Prior1YearInstant | 29328000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 81053000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 434745000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Income taxes receivable | Prior1YearInstant | 230245000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 194546000 | JPY |
| Other ca | Prior1YearInstant | 23069000 | JPY |
| Other ca | CurrentQuarterInstant | 50335000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28484000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 9984970000 | JPY |
| Current assets | CurrentQuarterInstant | 12186823000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7868907000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7704737000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | 2600534000 | JPY |
| Buildings in trust net ppe | CurrentQuarterInstant | 2784757000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1613000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1064000 | JPY |
| Land | Prior1YearInstant | 21835343000 | JPY |
| Land | CurrentQuarterInstant | 25626198000 | JPY |
| Land in trust | Prior1YearInstant | 5363184000 | JPY |
| Land in trust | CurrentQuarterInstant | 5677894000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 151320000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37669583000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41945972000 | JPY |
| Patent right | Prior1YearInstant | 102050000 | 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 identity | pass rounding |
| 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 |