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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 16000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 17000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 14000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 3041000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -145000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 40000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -29000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -224000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -314000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -65000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -58000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -396000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -363000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3714000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -827000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6744000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11549000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10458000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10721000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00456-000RealEstateSegmentReportableSegmentsMember | 82051000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00456-000HotelSegmentReportableSegmentsMember | 897000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00456-000TradingSegmentReportableSegmentsMember | 164000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 83114000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 83114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00456-000RealEstateSegmentReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00456-000HotelSegmentReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00456-000TradingSegmentReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00456-000RealEstateSegmentReportableSegmentsMember | 82063000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00456-000HotelSegmentReportableSegmentsMember | 897000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00456-000TradingSegmentReportableSegmentsMember | 204000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 83165000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -51000000 | JPY |
| Net sales | Prior1YTDDuration | 83114000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00456-000RealEstateSegmentReportableSegmentsMember | 1267000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00456-000HotelSegmentReportableSegmentsMember | -572000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00456-000TradingSegmentReportableSegmentsMember | 161000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 856000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -547000000 | JPY |
| Operating income | Prior1YTDDuration | 308000000 | 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 |