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Quarterly report · Q3

8934.TEDINET S100Q6YB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥75.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥71.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥14.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥14.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥12.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥14.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥146.0bnat 2022-12-31Cons.Assets
Total assets¥136.5bnat 2022-03-31Cons.Assets
Total assets¥131.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥62.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥62.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥74.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥44.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥213.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥212.852022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥152.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.262021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
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¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥587m
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥74.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥74.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥624m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥636m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥19.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue2021-04-01 → 2021-12-31¥49.7bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue external2021-04-01 → 2021-12-31¥49.7bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥356m
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.0bn
—segment totalrevenue2021-04-01 → 2021-12-31¥60.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥60.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥366m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥62.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥61.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥371m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥16.6bn

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

All source rows · 372
ItemContextValueUnit
AssetsPrior1YearInstant136512000000JPY
AssetsCurrentQuarterInstant145954000000JPY
Accounts payable tradePrior1YearInstant1345000000JPY
Accounts payable tradeCurrentQuarterInstant1861000000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant208000000JPY
Current portion of long term loans payablePrior1YearInstant6874000000JPY
Current portion of long term loans payableCurrentQuarterInstant3534000000JPY
Income taxes payablePrior1YearInstant3528000000JPY
Income taxes payableCurrentQuarterInstant1521000000JPY
Provision for bonusesPrior1YearInstant191000000JPY
Provision for bonusesCurrentQuarterInstant119000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant51000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant39000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant4126000000JPY
Other clCurrentQuarterInstant5691000000JPY
Current liabilitiesPrior1YearInstant16210000000JPY
Current liabilitiesCurrentQuarterInstant13027000000JPY
Long term loans payablePrior1YearInstant44169000000JPY
Long term loans payableCurrentQuarterInstant47807000000JPY
Net defined benefit liabilityPrior1YearInstant6000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Provision for share based remuneration nclPrior1YearInstant68000000JPY
Provision for share based remuneration nclCurrentQuarterInstant80000000JPY
Other nclPrior1YearInstant1605000000JPY
Other nclCurrentQuarterInstant1745000000JPY
Noncurrent liabilitiesPrior1YearInstant45849000000JPY
Noncurrent liabilitiesCurrentQuarterInstant49639000000JPY
LiabilitiesPrior1YearInstant62060000000JPY
LiabilitiesCurrentQuarterInstant62666000000JPY
Capital stockPrior1YearInstant11965000000JPY
Capital stockCurrentQuarterInstant11965000000JPY
Capital surplusPrior1YearInstant6445000000JPY
Capital surplusCurrentQuarterInstant6445000000JPY
Retained earningsPrior1YearInstant52917000000JPY
Retained earningsCurrentQuarterInstant61031000000JPY
Treasury stockPrior1YearInstant-67000000JPY
Treasury stockCurrentQuarterInstant-180000000JPY
Shareholders equityPrior1YearInstant71260000000JPY
Shareholders equityCurrentQuarterInstant79261000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant19000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant707000000JPY
Valuation and translation adjustmentsPrior1YearInstant22000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant709000000JPY
Subscription rights to sharesPrior1YearInstant30000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY

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
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