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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
Commission fee noePrior1YTDDuration1483000000JPY
Commission fee noeCurrentYTDDuration76000000JPY
Miscellaneous expenses noePrior1YTDDuration47000000JPY
Miscellaneous expenses noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration5336000000JPY
Non operating expensesCurrentYTDDuration2545000000JPY
Ordinary incomePrior1YTDDuration-33240000000JPY
Ordinary incomeCurrentYTDDuration-10329000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration9000000JPY
State subsidy eiPrior1YTDDuration1422000000JPY
State subsidy eiCurrentYTDDuration58000000JPY
Extraordinary incomePrior1YTDDuration1422000000JPY
Extraordinary incomeCurrentYTDDuration68000000JPY
Loss on valuation of investment securities elPrior1YTDDuration64000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1388000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration1452000000JPY
Extraordinary lossCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration-33270000000JPY
Income before income taxesCurrentYTDDuration-10298000000JPY
Income taxesPrior1YTDDuration-1688000000JPY
Income taxesCurrentYTDDuration1771000000JPY
Profit lossPrior1YTDDuration-31581000000JPY
Profit lossCurrentYTDDuration-12069000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12254000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9481000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-19326000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2587000000JPY
Profit lossPrior1YTDDuration-31581000000JPY
Profit lossCurrentYTDDuration-12069000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration683000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-730000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration669000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration953000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration97000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration1398000000JPY
Other comprehensive incomeCurrentYTDDuration345000000JPY
Comprehensive incomePrior1YTDDuration-30183000000JPY
Comprehensive incomeCurrentYTDDuration-11724000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-18261000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-2819000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-11921000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8905000000JPY

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