Quarterly report · Q3
9171.TEDINET S100Q6A5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥64m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥560m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥242m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥69.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥138.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 43
| 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 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2,000 |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥219m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥86m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥500m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥492m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥410m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥509m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥436m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥182m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥316m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥86m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Net sales | Prior1YTDDuration | 33990296000 | JPY |
| Net sales | CurrentYTDDuration | 38235036000 | JPY |
| Cost of sales | Prior1YTDDuration | 28841756000 | JPY |
| Cost of sales | CurrentYTDDuration | 30621485000 | JPY |
| Gross profit | Prior1YTDDuration | 5148540000 | JPY |
| Gross profit | CurrentYTDDuration | 7613551000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5084334000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5398516000 | JPY |
| Operating income | Prior1YTDDuration | 64206000 | JPY |
| Operating income | CurrentYTDDuration | 2215035000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000 | JPY |
| Dividends income noi | Prior1YTDDuration | 297742000 | JPY |
| Dividends income noi | CurrentYTDDuration | 346983000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 162122000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 64513000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 60817000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 28576000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 72991000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 20079000 | JPY |
| Insurance income noi | Prior1YTDDuration | 19476000 | JPY |
| Insurance income noi | CurrentYTDDuration | 8124000 | JPY |
| Other noi | Prior1YTDDuration | 119583000 | JPY |
| Other noi | CurrentYTDDuration | 89285000 | JPY |
| Non operating income | Prior1YTDDuration | 732787000 | JPY |
| Non operating income | CurrentYTDDuration | 557614000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 213566000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 201252000 | JPY |
| Other noe | Prior1YTDDuration | 31011000 | JPY |
| Other noe | CurrentYTDDuration | 37163000 | JPY |
| Non operating expenses | Prior1YTDDuration | 244577000 | JPY |
| Non operating expenses | CurrentYTDDuration | 238416000 | JPY |
| Ordinary income | Prior1YTDDuration | 552415000 | JPY |
| Ordinary income | CurrentYTDDuration | 2534233000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 43250000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 18434000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 14445000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 6809000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 93672000 | JPY |
| Subsidy ei | Prior1YTDDuration | 515000 | JPY |
| Subsidy ei | CurrentYTDDuration | 49000 | JPY |
| Extraordinary income | Prior1YTDDuration | 25759000 | JPY |
| Extraordinary income | CurrentYTDDuration | 151417000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |