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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥146.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥136.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥213.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 47
| 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 | ¥1.2bn |
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥587m |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥624m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49.7bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49.7bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥356m |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥366m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 3139000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3286000000 | JPY |
| Net assets | Prior1YearInstant | 74452000000 | JPY |
| Net assets | CurrentQuarterInstant | 83287000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 136512000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 145954000000 | JPY |
| Net sales | Prior1YTDDuration | 61618000000 | JPY |
| Net sales | CurrentYTDDuration | 75328000000 | JPY |
| Cost of sales | Prior1YTDDuration | 44098000000 | JPY |
| Cost of sales | CurrentYTDDuration | 54844000000 | JPY |
| Gross profit | Prior1YTDDuration | 17519000000 | JPY |
| Gross profit | CurrentYTDDuration | 20483000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5368000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5787000000 | JPY |
| Operating income | Prior1YTDDuration | 12151000000 | JPY |
| Operating income | CurrentYTDDuration | 14696000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 25000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 75000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 148000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 51000000 | JPY |
| Other noi | Prior1YTDDuration | 56000000 | JPY |
| Other noi | CurrentYTDDuration | 32000000 | JPY |
| Non operating income | Prior1YTDDuration | 253000000 | JPY |
| Non operating income | CurrentYTDDuration | 196000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 329000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 354000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 55000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 101000000 | JPY |
| Other noe | Prior1YTDDuration | 36000000 | JPY |
| Other noe | CurrentYTDDuration | 34000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 421000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 490000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11983000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14401000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 101000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 115000000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 116000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 101000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 27000000 | JPY |
| Settlement money el | Prior1YTDDuration | 254000000 | JPY |
| Settlement money el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 14000000 | JPY |
| Other el | CurrentYTDDuration | － | 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 |
| 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 |