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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember29847000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember9971000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember2771000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember42590000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration42590000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember1454000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember578000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember594000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2627000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2627000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember31302000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember10549000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember3365000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember45217000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2627000000JPY
Net salesPrior1YTDDuration42590000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember-18805000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember-4457000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember-2365000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-25628000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-5264000000JPY
Operating incomePrior1YTDDuration-30892000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember44375000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember25821000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember5829000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember76027000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration76027000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember1697000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember654000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember697000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3048000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3048000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember46073000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember26475000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember6527000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember79076000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3048000000JPY
Net salesCurrentYTDDuration76027000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember-3200000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember623000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember-1103000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-3680000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-5644000000JPY
Operating incomeCurrentYTDDuration-9325000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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