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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 268000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11831000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14475000000 | JPY |
| Income taxes current | Prior1YTDDuration | 4280000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3686000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 36000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 326000000 | JPY |
| Income taxes | Prior1YTDDuration | 4317000000 | JPY |
| Income taxes | CurrentYTDDuration | 4013000000 | JPY |
| Profit loss | Prior1YTDDuration | 7514000000 | JPY |
| Profit loss | CurrentYTDDuration | 10462000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 107000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7519000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10354000000 | JPY |
| Profit loss | Prior1YTDDuration | 7514000000 | JPY |
| Profit loss | CurrentYTDDuration | 10462000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 272000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 725000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 272000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 725000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7786000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11187000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7778000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11041000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04031-000RealEstateReproductionReportableSegmentsMember | 49667000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04031-000RealEstateServiceReportableSegmentMember | 5120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04031-000HotelBusinessAndTourismBusinessReportableSegmentMember | 5637000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 60425000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1192000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61618000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04031-000RealEstateReproductionReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04031-000RealEstateServiceReportableSegmentMember | 356000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04031-000HotelBusinessAndTourismBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 366000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 371000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04031-000RealEstateReproductionReportableSegmentsMember | 49677000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04031-000RealEstateServiceReportableSegmentMember | 5477000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04031-000HotelBusinessAndTourismBusinessReportableSegmentMember | 5637000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 60792000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1197000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61989000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04031-000RealEstateReproductionReportableSegmentsMember | 14725000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04031-000RealEstateServiceReportableSegmentMember | 2982000000 | 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 |