Quarterly report · Q3
8876.TEDINET S100Q7LC
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥30.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥113.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥82.8bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥28.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥17.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.2bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥306.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥301.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥278.5bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥240.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥246.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥65.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥38.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥64.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥54.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥48.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥12.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥115.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.34 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥110.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.13 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥57.44 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.17 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| 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 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥514m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥514m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥63.4bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥154m |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥390m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥89.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥750m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥417m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥417m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.8bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥134m |
| jpcrp040300-q3r_E05047-000Fringe Benefit Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥59.7bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥59.6bn |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| jpcrp040300-q3r_E05047-000Relocation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥33m |
| jpcrp040300-q3r_E05047-000Tourism Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥578m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥82.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥82.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥286m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥83.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 732
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 153016200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 153016200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 153016200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 153016200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 107100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1528983 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152898300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 153016200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1528983 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 107100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 107100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 107100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 107100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 44439000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 48372000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 98154000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 69810000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 5613000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 6128000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5758000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 7471000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 6218000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3697000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 160184000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 135481000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 1254000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 161439000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 135481000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 14502000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 13990000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 18459000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 27799000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 17467000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 17604000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 20386000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6195000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 18365000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |