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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
Shareholders equityPrior1YearInstant2426902000JPY
Shareholders equityCurrentQuarterInstant2446271000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2500000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-12094000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7916000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4056000JPY
Foreign currency translation adjustmentPrior1YearInstant7934000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13153000JPY
Valuation and translation adjustmentsPrior1YearInstant-2482000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2997000JPY
Subscription rights to sharesPrior1YearInstant3375000JPY
Subscription rights to sharesCurrentQuarterInstant3375000JPY
Non controlling interestsPrior1YearInstant22904000JPY
Non controlling interestsCurrentQuarterInstant24239000JPY
Net assetsPrior1YearInstant2450699000JPY
Net assetsCurrentQuarterInstant2470888000JPY
Liabilities and net assetsPrior1YearInstant4789677000JPY
Liabilities and net assetsCurrentQuarterInstant4712364000JPY
Net salesPrior1YTDDuration5704754000JPY
Net salesCurrentYTDDuration5525421000JPY
Cost of salesPrior1YTDDuration4363564000JPY
Cost of salesCurrentYTDDuration4147159000JPY
Gross profitPrior1YTDDuration1341190000JPY
Gross profitCurrentYTDDuration1378261000JPY
Selling general and administrative expensesPrior1YTDDuration1375194000JPY
Selling general and administrative expensesCurrentYTDDuration1289888000JPY
Operating incomePrior1YTDDuration-34004000JPY
Operating incomeCurrentYTDDuration88373000JPY
Interest income noiPrior1YTDDuration855000JPY
Interest income noiCurrentYTDDuration160000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1352000JPY
Commission fee noiPrior1YTDDuration29772000JPY
Commission fee noiCurrentYTDDuration31752000JPY
Gain on sales of securities noiPrior1YTDDuration1017000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4650000JPY
Foreign exchange gains noiCurrentYTDDuration11765000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2480000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5047000JPY
Subsidy income noi bountyPrior1YTDDuration148372000JPY
Subsidy income noi bountyCurrentYTDDuration32678000JPY
Other noiPrior1YTDDuration22322000JPY
Other noiCurrentYTDDuration10147000JPY
Non operating incomePrior1YTDDuration209472000JPY
Non operating incomeCurrentYTDDuration92906000JPY
Interest expenses noePrior1YTDDuration11161000JPY
Interest expenses noeCurrentYTDDuration10613000JPY
Interest on bonds noePrior1YTDDuration1592000JPY
Interest on bonds noeCurrentYTDDuration1398000JPY

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