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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
Net sales of goods rev oaPrior1YTDDuration9950000000JPY
Net sales of goods rev oaCurrentYTDDuration25673000000JPY
Sales of food and beverage rev oaPrior1YTDDuration2753000000JPY
Sales of food and beverage rev oaCurrentYTDDuration5778000000JPY
Operating revenue1Prior1YTDDuration42590000000JPY
Operating revenue1CurrentYTDDuration76027000000JPY
Cost of goods soldPrior1YTDDuration5642000000JPY
Cost of goods soldCurrentYTDDuration14366000000JPY
Cost of food and beverage cosPrior1YTDDuration2178000000JPY
Cost of food and beverage cosCurrentYTDDuration3551000000JPY
Cost of salesPrior1YTDDuration7820000000JPY
Cost of salesCurrentYTDDuration17918000000JPY
Operating gross profitPrior1YTDDuration34769000000JPY
Operating gross profitCurrentYTDDuration58109000000JPY
Employees salaries sgaPrior1YTDDuration7894000000JPY
Employees salaries sgaCurrentYTDDuration8144000000JPY
Provision for bonuses sgaPrior1YTDDuration93000000JPY
Provision for bonuses sgaCurrentYTDDuration589000000JPY
Retirement benefit expenses sgaPrior1YTDDuration698000000JPY
Retirement benefit expenses sgaCurrentYTDDuration619000000JPY
Rent expenses sgaPrior1YTDDuration6633000000JPY
Rent expenses sgaCurrentYTDDuration6242000000JPY
Business consignment expenses sgaPrior1YTDDuration8758000000JPY
Business consignment expenses sgaCurrentYTDDuration9782000000JPY
Depreciation sgaPrior1YTDDuration23802000000JPY
Depreciation sgaCurrentYTDDuration21667000000JPY
Other expenses sgaPrior1YTDDuration17782000000JPY
Other expenses sgaCurrentYTDDuration20387000000JPY
Selling general and administrative expensesPrior1YTDDuration65662000000JPY
Selling general and administrative expensesCurrentYTDDuration67434000000JPY
Operating incomePrior1YTDDuration-30892000000JPY
Operating incomeCurrentYTDDuration-9325000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration61000000JPY
Dividends income noiCurrentYTDDuration62000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration41000000JPY
Subsidy income noi bountyPrior1YTDDuration1725000000JPY
Subsidy income noi bountyCurrentYTDDuration640000000JPY
Miscellaneous income noiPrior1YTDDuration1184000000JPY
Miscellaneous income noiCurrentYTDDuration779000000JPY
Non operating incomePrior1YTDDuration2988000000JPY
Non operating incomeCurrentYTDDuration1540000000JPY
Interest expenses noePrior1YTDDuration1994000000JPY
Interest expenses noeCurrentYTDDuration2287000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration191000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration151000000JPY
Equity in losses of affiliates noePrior1YTDDuration1619000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－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 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