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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
Long term loans payablePrior1YearInstant184153000000JPY
Long term loans payableCurrentQuarterInstant175700000000JPY
Lease obligations nclPrior1YearInstant1596000000JPY
Lease obligations nclCurrentQuarterInstant1282000000JPY
Deferred tax liabilitiesPrior1YearInstant15660000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14862000000JPY
Provision for directors retirement benefitsPrior1YearInstant68000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant53000000JPY
Net defined benefit liabilityPrior1YearInstant4761000000JPY
Net defined benefit liabilityCurrentQuarterInstant5019000000JPY
Asset retirement obligations nclPrior1YearInstant620000000JPY
Asset retirement obligations nclCurrentQuarterInstant626000000JPY
Other nclPrior1YearInstant8873000000JPY
Other nclCurrentQuarterInstant7390000000JPY
Noncurrent liabilitiesPrior1YearInstant271021000000JPY
Noncurrent liabilitiesCurrentQuarterInstant260112000000JPY
LiabilitiesPrior1YearInstant307869000000JPY
LiabilitiesCurrentQuarterInstant310245000000JPY
Capital stockPrior1YearInstant38126000000JPY
Capital stockCurrentQuarterInstant38126000000JPY
Capital surplusPrior1YearInstant54160000000JPY
Capital surplusCurrentQuarterInstant54160000000JPY
Retained earningsPrior1YearInstant60843000000JPY
Retained earningsCurrentQuarterInstant58255000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant153120000000JPY
Shareholders equityCurrentQuarterInstant150531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2526000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1792000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1115000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-725000000JPY
Foreign currency translation adjustmentPrior1YearInstant66000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant164000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-426000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-412000000JPY
Valuation and translation adjustmentsPrior1YearInstant1050000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant819000000JPY
Non controlling interestsPrior1YearInstant1838000000JPY
Non controlling interestsCurrentQuarterInstant-7067000000JPY
Net assetsPrior1YearInstant156009000000JPY
Net assetsCurrentQuarterInstant144283000000JPY
Liabilities and net assetsPrior1YearInstant463878000000JPY
Liabilities and net assetsCurrentQuarterInstant454528000000JPY
Office shop rent income rev oaPrior1YTDDuration13787000000JPY
Office shop rent income rev oaCurrentYTDDuration14946000000JPY
Facility rent income rev oaPrior1YTDDuration7730000000JPY
Facility rent income rev oaCurrentYTDDuration19613000000JPY
Other revenue2 rev oaPrior1YTDDuration8367000000JPY
Other revenue2 rev oaCurrentYTDDuration10015000000JPY

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