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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 3033000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1218000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 313000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 290000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -43000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -76000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -211000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -225000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -35000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -2353000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3284000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4028000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -469000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -653000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -142000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -402000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4053000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4418000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -191000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 240000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 89000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 813000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 721000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 211000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 223000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 53000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1260000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1067000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -326000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -160000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | 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 |