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Quarterly report · Q3

9633.TEDINET S100Q4EI
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥160m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥325m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥496m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥704m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥876m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥520m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥473m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥481m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥24.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥530m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥852m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
—segment totalsegment profit2022-04-01 → 2022-12-31¥690m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥495m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥151,000
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥635m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥917,000
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥789m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
—segment totalsegment profit2021-04-01 → 2021-12-31¥170m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 408
ItemContextValueUnit
Guarantee deposits ioaCurrentQuarterInstant397049000JPY
Deferred tax assetsPrior1YearInstant15461000JPY
Deferred tax assetsCurrentQuarterInstant42597000JPY
Other ioaPrior1YearInstant164823000JPY
Other ioaCurrentQuarterInstant117268000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73788000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26679000JPY
Investments and other assetsPrior1YearInstant2505725000JPY
Investments and other assetsCurrentQuarterInstant2643007000JPY
Noncurrent assetsPrior1YearInstant16470857000JPY
Noncurrent assetsCurrentQuarterInstant16552903000JPY
AssetsPrior1YearInstant23927045000JPY
AssetsCurrentQuarterInstant23740806000JPY
Notes and accounts payable tradePrior1YearInstant917764000JPY
Notes and accounts payable tradeCurrentQuarterInstant955674000JPY
Short term loans payablePrior1YearInstant60000000JPY
Short term loans payableCurrentQuarterInstant610667000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1312327000JPY
Current portion of long term loans payableCurrentQuarterInstant1245132000JPY
Lease obligations clPrior1YearInstant15381000JPY
Lease obligations clCurrentQuarterInstant7077000JPY
Accounts payable otherPrior1YearInstant483439000JPY
Accounts payable otherCurrentQuarterInstant437936000JPY
Income taxes payablePrior1YearInstant102707000JPY
Income taxes payableCurrentQuarterInstant39518000JPY
Advances receivedPrior1YearInstant120732000JPY
Advances receivedCurrentQuarterInstant171655000JPY
Provision for bonusesPrior1YearInstant164568000JPY
Provision for bonusesCurrentQuarterInstant88433000JPY
Other clPrior1YearInstant579148000JPY
Other clCurrentQuarterInstant531537000JPY
Current liabilitiesPrior1YearInstant3956069000JPY
Current liabilitiesCurrentQuarterInstant4087632000JPY
Long term loans payablePrior1YearInstant4244797000JPY
Long term loans payableCurrentQuarterInstant3626899000JPY
Lease obligations nclPrior1YearInstant9122000JPY
Lease obligations nclCurrentQuarterInstant1126000JPY
Long term accounts payable otherPrior1YearInstant1787000JPY
Long term accounts payable otherCurrentQuarterInstant1508000JPY
Long term guarantee depositedPrior1YearInstant808439000JPY
Long term guarantee depositedCurrentQuarterInstant796069000JPY
Deferred tax liabilitiesPrior1YearInstant585293000JPY
Deferred tax liabilitiesCurrentQuarterInstant613966000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant850717000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant850717000JPY
Net defined benefit liabilityPrior1YearInstant965343000JPY
Net defined benefit liabilityCurrentQuarterInstant991577000JPY
Asset retirement obligations nclPrior1YearInstant455172000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass