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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
Net salesPrior1YTDDuration12080000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember4683000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember-189000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4494000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-248000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4245000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember15000000JPY
Operating incomePrior1YTDDuration4261000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember9815000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember975000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10790000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1220000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12010000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12010000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember490000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember28000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember518000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember52000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember570000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-570000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember10305000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember1003000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11309000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1272000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12581000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-570000000JPY
Net salesCurrentYTDDuration12010000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember3829000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember-56000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3772000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-130000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3642000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember15000000JPY
Operating incomeCurrentYTDDuration3657000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第57期第３四半期(自 令和４年10月１日 至 令和４年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テーオーシー
Company name in english cover pageFilingDateInstantTOC Co.，Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 大 谷 卓 男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目22番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3494)2111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役事務管理部門(総務・経理・財務)担当 石 田 雅 彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目22番17号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3494)2111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役事務管理部門(総務・経理・財務)担当 石 田 雅 彦

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