Quarterly report · Q3
9616.TEDINET S100Q6WV
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥173.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥236.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥241.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥240.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥171.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.82 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 70
| 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 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥936m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥567m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥249m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥947m |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.6bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥131.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥117.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥648m |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥33.8bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥240m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥583m |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥40m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.2bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥75m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥7.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥105.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥94.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥116.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -583000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -594000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 53000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 45000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -221000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 744000000 | JPY |
| Net assets | Prior1YearInstant | 70586000000 | JPY |
| Net assets | CurrentQuarterInstant | 74970000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 241723000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 235962000000 | JPY |
| Net sales | Prior1YTDDuration | 105066000000 | JPY |
| Net sales | CurrentYTDDuration | 129131000000 | JPY |
| Cost of sales | Prior1YTDDuration | 95537000000 | JPY |
| Cost of sales | CurrentYTDDuration | 104130000000 | JPY |
| Gross profit | Prior1YTDDuration | 9529000000 | JPY |
| Gross profit | CurrentYTDDuration | 25001000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14783000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18176000000 | JPY |
| Operating income | Prior1YTDDuration | -5253000000 | JPY |
| Operating income | CurrentYTDDuration | 6825000000 | JPY |
| Interest income noi | Prior1YTDDuration | 82000000 | JPY |
| Interest income noi | CurrentYTDDuration | 81000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 43000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 67000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 474000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 170000000 | JPY |
| Other noi | Prior1YTDDuration | 720000000 | JPY |
| Other noi | CurrentYTDDuration | 218000000 | JPY |
| Non operating income | Prior1YTDDuration | 1320000000 | JPY |
| Non operating income | CurrentYTDDuration | 538000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 442000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 434000000 | JPY |
| Infectious disease control costs noe | Prior1YTDDuration | 158000000 | JPY |
| Infectious disease control costs noe | CurrentYTDDuration | 85000000 | JPY |
| Other noe | Prior1YTDDuration | 337000000 | JPY |
| Other noe | CurrentYTDDuration | 268000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 938000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 788000000 | JPY |
| Ordinary income | Prior1YTDDuration | -4871000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6575000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 18000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 153000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 75000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 52000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 61000000 | JPY |
| Loss on demolition and removal of fixed assets el | Prior1YTDDuration | － | JPY |
| Loss on demolition and removal of fixed assets el | CurrentYTDDuration | 110000000 | 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 |