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Quarterly report · Q3

9708.TEDINET S100Q20A
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥28.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥539m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥6.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥4.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥60.1bnat 2022-12-31Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥61.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.822021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentrevenue2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentsegment profit2022-04-01 → 2022-12-31¥939m
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E04539-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentrevenue2021-04-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.3bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6.2bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E04539-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥892m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥5.3bn

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

All source rows · 339
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member20000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member20000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member6000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member6000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant88900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant88900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0015
Cash and depositsPrior1YearInstant12216000000JPY
Cash and depositsCurrentQuarterInstant12465000000JPY
Accounts receivable tradePrior1YearInstant1666000000JPY
Accounts receivable tradeCurrentQuarterInstant3567000000JPY
Short term investment securitiesPrior1YearInstant15905000000JPY
Short term investment securitiesCurrentQuarterInstant15700000000JPY
SuppliesPrior1YearInstant619000000JPY
SuppliesCurrentQuarterInstant910000000JPY
Other caPrior1YearInstant801000000JPY
Other caCurrentQuarterInstant546000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant31201000000JPY
Current assetsCurrentQuarterInstant33185000000JPY
Buildings and structures netPrior1YearInstant9651000000JPY
Buildings and structures netCurrentQuarterInstant8063000000JPY
Other net ppePrior1YearInstant5361000000JPY
Other net ppeCurrentQuarterInstant6498000000JPY
Property plant and equipmentPrior1YearInstant15012000000JPY
Property plant and equipmentCurrentQuarterInstant14562000000JPY
Intangible assetsPrior1YearInstant1142000000JPY
Intangible assetsCurrentQuarterInstant1079000000JPY
Investment securitiesPrior1YearInstant6134000000JPY
Investment securitiesCurrentQuarterInstant5645000000JPY
Other ioaPrior1YearInstant5620000000JPY
Other ioaCurrentQuarterInstant5623000000JPY
Investments and other assetsPrior1YearInstant11755000000JPY
Investments and other assetsCurrentQuarterInstant11268000000JPY
Noncurrent assetsPrior1YearInstant27910000000JPY
Noncurrent assetsCurrentQuarterInstant26910000000JPY
AssetsPrior1YearInstant59111000000JPY
AssetsCurrentQuarterInstant60095000000JPY
Accounts payable tradePrior1YearInstant832000000JPY
Accounts payable tradeCurrentQuarterInstant1562000000JPY
Income taxes payablePrior1YearInstant51000000JPY

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 rounding
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