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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 11253027000 | JPY |
| Investment securities | CurrentQuarterInstant | 10761482000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1345000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 343000 | JPY |
| Deferred tax assets | Prior1YearInstant | 427556000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 366226000 | JPY |
| Insurance funds | Prior1YearInstant | 550455000 | JPY |
| Insurance funds | CurrentQuarterInstant | 476323000 | JPY |
| Other ioa | Prior1YearInstant | 422269000 | JPY |
| Other ioa | CurrentQuarterInstant | 446051000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37721000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38356000 | JPY |
| Investments and other assets | Prior1YearInstant | 12616932000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12012070000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49148446000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 47985901000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6320000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 3995000 | JPY |
| Deferred assets | Prior1YearInstant | 6320000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3995000 | JPY |
| Assets | Prior1YearInstant | 69431602000 | JPY |
| Assets | CurrentQuarterInstant | 69147698000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7128989000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5967372000 | JPY |
| Short term loans payable | Prior1YearInstant | 5952000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5144000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2321094000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2997205000 | JPY |
| Current portion of other noncurrent liabilities | Prior1YearInstant | 863228000 | JPY |
| Current portion of other noncurrent liabilities | CurrentQuarterInstant | 878791000 | JPY |
| Current portion of bonds | Prior1YearInstant | 136000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 309000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 241777000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 227804000 | JPY |
| Income taxes payable | Prior1YearInstant | 287384000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 471355000 | JPY |
| Provision for bonuses | Prior1YearInstant | 441498000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 162276000 | JPY |
| Other cl | Prior1YearInstant | 1121631000 | JPY |
| Other cl | CurrentQuarterInstant | 1723341000 | JPY |
| Current liabilities | Prior1YearInstant | 18493604000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17881145000 | JPY |
| Bonds payable | Prior1YearInstant | 740000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 440000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11388886000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11200999000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 9860995000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 9213476000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 465099000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 419589000 | 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 |