Quarterly report · Q3
8841.TEDINET S100Q45V
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥114.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥111.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 46
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥570m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥975m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥56m |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥490m |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥518m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥956m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥495m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥676m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥659m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥189m |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥430m |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥448m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| 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 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 239500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 239500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 239500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 33528000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31341000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 544000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 672000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 23000000 | JPY |
| Work in process | Prior1YearInstant | 30000000 | JPY |
| Work in process | CurrentQuarterInstant | 32000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 159000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 197000000 | JPY |
| Other ca | Prior1YearInstant | 146000000 | JPY |
| Other ca | CurrentQuarterInstant | 166000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 34419000000 | JPY |
| Current assets | CurrentQuarterInstant | 32424000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23565000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23297000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 394000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 346000000 | JPY |
| Land | Prior1YearInstant | 29235000000 | JPY |
| Land | CurrentQuarterInstant | 29932000000 | JPY |
| Construction in progress | Prior1YearInstant | 2081000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2518000000 | JPY |
| Other net ppe | Prior1YearInstant | 75000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55353000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56154000000 | JPY |
| Leasehold right | Prior1YearInstant | 7076000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 7076000000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 17000000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 17000000 | JPY |
| Other ia | Prior1YearInstant | 36000000 | JPY |
| Other ia | CurrentQuarterInstant | 29000000 | JPY |
| Intangible assets | Prior1YearInstant | 7131000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7123000000 | JPY |
| Investment securities | Prior1YearInstant | 15262000000 | JPY |
| Investment securities | CurrentQuarterInstant | 17956000000 | JPY |
| Insurance funds | Prior1YearInstant | 483000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 491000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 270000000 | JPY |
| Other ioa | CurrentQuarterInstant | 410000000 | 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 rounding |
| 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 |