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Quarterly report · Q3

9706.TEDINET S100Q5JK
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥76.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥42.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥9.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥30.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥10.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥43.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥33.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥12.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥31.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥454.5bnat 2022-12-31Cons.Assets
Total assets¥463.9bnat 2022-03-31Cons.Assets
Total assets¥504.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥310.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥307.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥144.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥156.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥165.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥63.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥57.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-27.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-270.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-207.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%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−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.4bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.2bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥697m
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥654m
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥623m
—segment totalrevenue2022-04-01 → 2022-12-31¥79.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥76.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥5.3bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.8bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentsegment profit2021-04-01 → 2021-12-31−¥18.8bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥594m
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥578m
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥4.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥45.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥42.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥25.6bn

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

All source rows · 442
ItemContextValueUnit
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-1591000000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-1935000000JPY
Lease assets net ppePrior1YearInstant1941000000JPY
Lease assets net ppeCurrentQuarterInstant1630000000JPY
Construction in progressPrior1YearInstant1467000000JPY
Construction in progressCurrentQuarterInstant8470000000JPY
Other ppePrior1YearInstant67977000000JPY
Other ppeCurrentQuarterInstant68227000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-57711000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-59550000000JPY
Other net ppePrior1YearInstant10265000000JPY
Other net ppeCurrentQuarterInstant8677000000JPY
Property plant and equipmentPrior1YearInstant279945000000JPY
Property plant and equipmentCurrentQuarterInstant269123000000JPY
Leasehold rightPrior1YearInstant31516000000JPY
Leasehold rightCurrentQuarterInstant30132000000JPY
Other iaPrior1YearInstant2872000000JPY
Other iaCurrentQuarterInstant2218000000JPY
Intangible assetsPrior1YearInstant34388000000JPY
Intangible assetsCurrentQuarterInstant32350000000JPY
Investment securitiesPrior1YearInstant18293000000JPY
Investment securitiesCurrentQuarterInstant17497000000JPY
Deferred tax assetsPrior1YearInstant12877000000JPY
Deferred tax assetsCurrentQuarterInstant13320000000JPY
Net defined benefit assetPrior1YearInstant1013000000JPY
Net defined benefit assetCurrentQuarterInstant1061000000JPY
Other ioaPrior1YearInstant3491000000JPY
Other ioaCurrentQuarterInstant3410000000JPY
Investments and other assetsPrior1YearInstant35676000000JPY
Investments and other assetsCurrentQuarterInstant35290000000JPY
Noncurrent assetsPrior1YearInstant350010000000JPY
Noncurrent assetsCurrentQuarterInstant336764000000JPY
AssetsPrior1YearInstant463878000000JPY
AssetsCurrentQuarterInstant454528000000JPY
Accounts payable tradePrior1YearInstant1956000000JPY
Accounts payable tradeCurrentQuarterInstant7007000000JPY
Short term loans payablePrior1YearInstant15626000000JPY
Short term loans payableCurrentQuarterInstant15688000000JPY
Accrued expensesPrior1YearInstant8782000000JPY
Accrued expensesCurrentQuarterInstant15521000000JPY
Income taxes payablePrior1YearInstant483000000JPY
Income taxes payableCurrentQuarterInstant2952000000JPY
Provision for bonusesPrior1YearInstant1073000000JPY
Provision for bonusesCurrentQuarterInstant550000000JPY
Other clPrior1YearInstant8925000000JPY
Other clCurrentQuarterInstant8412000000JPY
Current liabilitiesPrior1YearInstant36847000000JPY
Current liabilitiesCurrentQuarterInstant50132000000JPY
Bonds payablePrior1YearInstant55287000000JPY
Bonds payableCurrentQuarterInstant55176000000JPY

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