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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 14000000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 220000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 247000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -5092000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6345000000 | JPY |
| Income taxes | Prior1YTDDuration | -1161000000 | JPY |
| Income taxes | CurrentYTDDuration | 2201000000 | JPY |
| Profit loss | Prior1YTDDuration | -3930000000 | JPY |
| Profit loss | CurrentYTDDuration | 4143000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3930000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4143000000 | JPY |
| Profit loss | Prior1YTDDuration | -3930000000 | JPY |
| Profit loss | CurrentYTDDuration | 4143000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 963000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 966000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3929000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5110000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3929000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04908-000DormitoriesReportableSegmentsMember | 33781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04908-000HotelsReportableSegmentsMember | 46157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04908-000ContractedServicesReportableSegmentsMember | 5523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04908-000FoodServicesReportableSegmentsMember | 583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04908-000ConstructionReportableSegmentsMember | 8031000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 94078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10988000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105066000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 105066000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04908-000DormitoriesReportableSegmentsMember | 240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04908-000HotelsReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04908-000ContractedServicesReportableSegmentsMember | 4894000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04908-000FoodServicesReportableSegmentsMember | 4565000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04908-000ConstructionReportableSegmentsMember | 1527000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11302000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 353000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11656000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11656000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04908-000DormitoriesReportableSegmentsMember | 34022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04908-000HotelsReportableSegmentsMember | 46232000000 | 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 |