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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
Income taxes payableCurrentQuarterInstant99000000JPY
Accrued expensesPrior1YearInstant1934000000JPY
Accrued expensesCurrentQuarterInstant1826000000JPY
Advances receivedPrior1YearInstant812000000JPY
Advances receivedCurrentQuarterInstant806000000JPY
Provision for bonusesPrior1YearInstant654000000JPY
Provision for bonusesCurrentQuarterInstant225000000JPY
Other clPrior1YearInstant2527000000JPY
Other clCurrentQuarterInstant2023000000JPY
Current liabilitiesPrior1YearInstant6813000000JPY
Current liabilitiesCurrentQuarterInstant6544000000JPY
Net defined benefit liabilityPrior1YearInstant6907000000JPY
Net defined benefit liabilityCurrentQuarterInstant6828000000JPY
Asset retirement obligations nclPrior1YearInstant1010000000JPY
Asset retirement obligations nclCurrentQuarterInstant1014000000JPY
Long term deposits receivedPrior1YearInstant3997000000JPY
Long term deposits receivedCurrentQuarterInstant3934000000JPY
Provision for loss on reconstruct nclPrior1YearInstant1993000000JPY
Provision for loss on reconstruct nclCurrentQuarterInstant1750000000JPY
Other nclPrior1YearInstant418000000JPY
Other nclCurrentQuarterInstant396000000JPY
Noncurrent liabilitiesPrior1YearInstant14327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13924000000JPY
LiabilitiesPrior1YearInstant21141000000JPY
LiabilitiesCurrentQuarterInstant20468000000JPY
Capital stockPrior1YearInstant1485000000JPY
Capital stockCurrentQuarterInstant1485000000JPY
Capital surplusPrior1YearInstant1378000000JPY
Capital surplusCurrentQuarterInstant1378000000JPY
Retained earningsPrior1YearInstant34639000000JPY
Retained earningsCurrentQuarterInstant36211000000JPY
Treasury stockPrior1YearInstant-89000000JPY
Treasury stockCurrentQuarterInstant-89000000JPY
Shareholders equityPrior1YearInstant37413000000JPY
Shareholders equityCurrentQuarterInstant38985000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant844000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant816000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-288000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-175000000JPY
Valuation and translation adjustmentsPrior1YearInstant556000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant641000000JPY
Net assetsPrior1YearInstant37970000000JPY
Net assetsCurrentQuarterInstant39626000000JPY
Liabilities and net assetsPrior1YearInstant59111000000JPY
Liabilities and net assetsCurrentQuarterInstant60095000000JPY
Net salesPrior1YTDDuration21725000000JPY
Net salesCurrentYTDDuration31689000000JPY
Cost of raw materials cosPrior1YTDDuration4897000000JPY
Cost of raw materials cosCurrentYTDDuration7022000000JPY
Selling general and administrative expensesPrior1YTDDuration23638000000JPY

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