Quarterly report · Q3
8006.TEDINET S100Q5OB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥109.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥935m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥308m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 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 | ¥644m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥833m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥326m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥185.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.81 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥495m |
| jpcrp040300-q3r_E00456-000Hotel Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00456-000Hotel Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00456-000Hotel Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥129m |
| jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥88.3bn |
| jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥88.3bn |
| jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00456-000Trading Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥200m |
| jpcrp040300-q3r_E00456-000Trading Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥161m |
| jpcrp040300-q3r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E00456-000Trading Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥90.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥547m |
| jpcrp040300-q3r_E00456-000Hotel Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥897m |
| jpcrp040300-q3r_E00456-000Hotel Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥897m |
| jpcrp040300-q3r_E00456-000Hotel Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00456-000Hotel Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥572m |
| jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥82.1bn |
| jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥82.1bn |
| jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00456-000Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00456-000Trading Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥204m |
| jpcrp040300-q3r_E00456-000Trading Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q3r_E00456-000Trading Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E00456-000Trading Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥83.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 404300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4477000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4897723 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44770 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 404300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 404300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0825 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 404300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 404300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0825 | |
| Cash and deposits | Prior1YearInstant | 11590000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10767000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14427000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18456000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1653000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2214000000 | JPY |
| Work in process | Prior1YearInstant | 24000000 | JPY |
| Work in process | CurrentQuarterInstant | 33000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 287000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 369000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3754000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4219000000 | JPY |
| Other ca | Prior1YearInstant | 54000000 | JPY |
| Other ca | CurrentQuarterInstant | 74000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 31759000000 | JPY |
| Current assets | CurrentQuarterInstant | 36096000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10868000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10876000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -8320000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -8486000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2547000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2390000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1826000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1856000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1567000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1615000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 258000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 241000000 | JPY |
| Land | Prior1YearInstant | 10651000000 | JPY |
| Land | CurrentQuarterInstant | 10651000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |