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Quarterly report · Q3

9816.TEDINET S100Q6RH
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥88m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥34m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥167m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥205m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥158m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥169m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥172m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥77m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥169m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥78m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥109m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.7bnat 2022-12-31Cons.Assets
Total assets¥4.8bnat 2022-03-31Cons.Assets
Total assets¥4.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥9.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
ROE51.8%2022-04-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE50.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE49.7%2021-04-01 → 2021-12-31Cons.Rate of return on equity (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥171m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥836m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥835m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E02738-000Overseas Business Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥98m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalsegment profit2022-04-01 → 2022-12-31¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥45m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥306,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥306,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥175m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥724m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥724m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥306,000
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E02738-000Overseas Business Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E02738-000Overseas Business Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E02738-000Overseas Business Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥83m
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥120m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥306,000
—segment totalsegment profit2021-04-01 → 2021-12-31¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥306,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥141m

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

All source rows · 406
ItemContextValueUnit
Accounts payable tradePrior1YearInstant113560000JPY
Accounts payable tradeCurrentQuarterInstant132786000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Current portion of bondsPrior1YearInstant60000000JPY
Current portion of bondsCurrentQuarterInstant160000000JPY
Current portion of long term loans payablePrior1YearInstant208129000JPY
Current portion of long term loans payableCurrentQuarterInstant240490000JPY
Unearned revenuePrior1YearInstant166253000JPY
Unearned revenueCurrentQuarterInstant164554000JPY
Accrued expensesPrior1YearInstant88581000JPY
Accrued expensesCurrentQuarterInstant95853000JPY
Accounts payable otherPrior1YearInstant40004000JPY
Accounts payable otherCurrentQuarterInstant49396000JPY
Income taxes payablePrior1YearInstant17926000JPY
Income taxes payableCurrentQuarterInstant28892000JPY
Provision for bonusesPrior1YearInstant18174000JPY
Provision for bonusesCurrentQuarterInstant12522000JPY
Deposits receivedPrior1YearInstant84653000JPY
Deposits receivedCurrentQuarterInstant90185000JPY
Interest rate swap clPrior1YearInstant7985000JPY
Interest rate swap clCurrentQuarterInstant4078000JPY
Other clPrior1YearInstant82579000JPY
Other clCurrentQuarterInstant106206000JPY
Current liabilitiesPrior1YearInstant897847000JPY
Current liabilitiesCurrentQuarterInstant1094965000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant901095000JPY
Long term loans payableCurrentQuarterInstant777971000JPY
Net defined benefit liabilityPrior1YearInstant10917000JPY
Net defined benefit liabilityCurrentQuarterInstant11234000JPY
Long term lease and guarantee depositedPrior1YearInstant157477000JPY
Long term lease and guarantee depositedCurrentQuarterInstant143862000JPY
Deferred tax liabilitiesPrior1YearInstant153484000JPY
Deferred tax liabilitiesCurrentQuarterInstant149227000JPY
Other nclPrior1YearInstant18154000JPY
Other nclCurrentQuarterInstant14214000JPY
Noncurrent liabilitiesPrior1YearInstant1441130000JPY
Noncurrent liabilitiesCurrentQuarterInstant1146510000JPY
LiabilitiesPrior1YearInstant2338977000JPY
LiabilitiesCurrentQuarterInstant2241475000JPY
Capital stockPrior1YearInstant1585938000JPY
Capital stockCurrentQuarterInstant1585938000JPY
Capital surplusPrior1YearInstant109730000JPY
Capital surplusCurrentQuarterInstant109730000JPY
Retained earningsPrior1YearInstant879854000JPY
Retained earningsCurrentQuarterInstant914398000JPY
Treasury stockPrior1YearInstant-148620000JPY
Treasury stockCurrentQuarterInstant-163795000JPY

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 rounding
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