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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
MetricValuePeriodScopeSource row
Revenue¥12.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥114.6bnat 2022-12-31Cons.Assets
Total assets¥112.9bnat 2022-03-31Cons.Assets
Total assets¥111.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥98.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥95.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥94.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.482021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥130m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥570m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥570m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥975m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥56m
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥518m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥570m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥956m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥248m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥495m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥495m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥15m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥676m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥659m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥189m
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥430m
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥11.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥448m
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥495m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 378
ItemContextValueUnit
Investments and other assetsPrior1YearInstant16022000000JPY
Investments and other assetsCurrentQuarterInstant18860000000JPY
Noncurrent assetsPrior1YearInstant78506000000JPY
Noncurrent assetsCurrentQuarterInstant82139000000JPY
AssetsPrior1YearInstant112926000000JPY
AssetsCurrentQuarterInstant114563000000JPY
Accounts payable tradePrior1YearInstant41000000JPY
Accounts payable tradeCurrentQuarterInstant38000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant640000000JPY
Current portion of long term loans payableCurrentQuarterInstant563000000JPY
Accounts payable otherPrior1YearInstant2143000000JPY
Accounts payable otherCurrentQuarterInstant452000000JPY
Accrued consumption taxesPrior1YearInstant234000000JPY
Accrued consumption taxesCurrentQuarterInstant113000000JPY
Income taxes payablePrior1YearInstant1259000000JPY
Income taxes payableCurrentQuarterInstant371000000JPY
Advances receivedPrior1YearInstant874000000JPY
Advances receivedCurrentQuarterInstant777000000JPY
Provision for bonusesPrior1YearInstant82000000JPY
Provision for bonusesCurrentQuarterInstant25000000JPY
Asset retirement obligations clPrior1YearInstant120000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant747000000JPY
Other clCurrentQuarterInstant1173000000JPY
Current liabilitiesPrior1YearInstant6944000000JPY
Current liabilitiesCurrentQuarterInstant4317000000JPY
Long term loans payablePrior1YearInstant909000000JPY
Long term loans payableCurrentQuarterInstant737000000JPY
Long term guarantee depositedPrior1YearInstant8041000000JPY
Long term guarantee depositedCurrentQuarterInstant6474000000JPY
Net defined benefit liabilityPrior1YearInstant463000000JPY
Net defined benefit liabilityCurrentQuarterInstant464000000JPY
Asset retirement obligations nclPrior1YearInstant45000000JPY
Asset retirement obligations nclCurrentQuarterInstant693000000JPY
Deferred tax liabilitiesPrior1YearInstant1109000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2714000000JPY
Other nclPrior1YearInstant264000000JPY
Other nclCurrentQuarterInstant264000000JPY
Noncurrent liabilitiesPrior1YearInstant10833000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11347000000JPY
LiabilitiesPrior1YearInstant17777000000JPY
LiabilitiesCurrentQuarterInstant15664000000JPY
Capital stockPrior1YearInstant11768000000JPY
Capital stockCurrentQuarterInstant11768000000JPY
Capital surplusPrior1YearInstant9326000000JPY
Capital surplusCurrentQuarterInstant9326000000JPY
Retained earningsPrior1YearInstant68705000000JPY
Retained earningsCurrentQuarterInstant70562000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass