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 |
|---|---|---|---|
| Donations el | Prior1YTDDuration | 1700000000 | JPY |
| Donations el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1700000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2881000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4108000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1483000000 | JPY |
| Income taxes current | CurrentYTDDuration | 531000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -505000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 776000000 | JPY |
| Income taxes | Prior1YTDDuration | 978000000 | JPY |
| Income taxes | CurrentYTDDuration | 1307000000 | JPY |
| Profit loss | Prior1YTDDuration | 1903000000 | JPY |
| Profit loss | CurrentYTDDuration | 2800000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -43000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1946000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2808000000 | JPY |
| Profit loss | Prior1YTDDuration | 1903000000 | JPY |
| Profit loss | CurrentYTDDuration | 2800000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -682000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1885000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -682000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1885000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1220000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4685000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1263000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4694000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -43000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember | 10464000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | 659000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11123000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 956000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12080000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember | 430000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 448000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -495000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember | 10894000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember | 676000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11571000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1004000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12575000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -495000000 | 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 |