Quarterly report · Q3
9686.TEDINET S100Q3SP
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥543m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥604m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥896m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥772m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥116m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥840m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥840m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥329m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥329m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E04857-000Securityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥480m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥713m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥713m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥50m |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥656m |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥250m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥268m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥268m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥94m |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q3r_E04857-000Securityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥493m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 77692000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48907000 | JPY |
| Ordinary income | Prior1YTDDuration | 616018000 | JPY |
| Ordinary income | CurrentYTDDuration | 604399000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 73874000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 235542000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 766000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18000 | JPY |
| Extraordinary income | Prior1YTDDuration | 74641000 | JPY |
| Extraordinary income | CurrentYTDDuration | 235560000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1651000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 40817000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 33501000 | JPY |
| Dismantlement expenses el | Prior1YTDDuration | 67076000 | JPY |
| Dismantlement expenses el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 330000000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 32309000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 437893000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 67462000 | JPY |
| Income before income taxes | Prior1YTDDuration | 252765000 | JPY |
| Income before income taxes | CurrentYTDDuration | 772497000 | JPY |
| Income taxes current | Prior1YTDDuration | 136726000 | JPY |
| Income taxes current | CurrentYTDDuration | 149685000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -60000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 94114000 | JPY |
| Income taxes | Prior1YTDDuration | 136665000 | JPY |
| Income taxes | CurrentYTDDuration | 243800000 | JPY |
| Profit loss | Prior1YTDDuration | 116099000 | JPY |
| Profit loss | CurrentYTDDuration | 528696000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 116099000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 528696000 | JPY |
| Profit loss | Prior1YTDDuration | 116099000 | JPY |
| Profit loss | CurrentYTDDuration | 528696000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -162023000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26595000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1032000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4896000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -160991000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31491000 | JPY |
| Comprehensive income | Prior1YTDDuration | -44891000 | JPY |
| Comprehensive income | CurrentYTDDuration | 560188000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -44891000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 560188000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04857-000SecurityReportableSegmentsMember | 13185652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04857-000BuildingManagementReportableSegmentsMember | 6668726000 | 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 |
| 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 |