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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥88m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥34m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| ROE | 51.8% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.7% | 2021-04-01 → 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥836m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥835m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E02738-000Overseas Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥98m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥306,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥306,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥175m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥724m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥724m |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥306,000 |
| jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E02738-000Overseas Business Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E02738-000Overseas Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥49m |
| jpcrp040300-q3r_E02738-000Overseas Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥83m |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥120m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥306,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥306,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | 148000 | JPY |
| Other noe | Prior1YTDDuration | 4848000 | JPY |
| Other noe | CurrentYTDDuration | 2084000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17602000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14245000 | JPY |
| Ordinary income | Prior1YTDDuration | 157865000 | JPY |
| Ordinary income | CurrentYTDDuration | 167035000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 13284000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2505000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1539000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14824000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2505000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 292000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 127000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 120000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 419000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 120000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 172270000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 169420000 | JPY |
| Income before income taxes | Prior1YTDDuration | 172270000 | JPY |
| Income before income taxes | CurrentYTDDuration | 169420000 | JPY |
| Income taxes current | Prior1YTDDuration | 67072000 | JPY |
| Income taxes current | CurrentYTDDuration | 95461000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4210000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4266000 | JPY |
| Income taxes | Prior1YTDDuration | 62862000 | JPY |
| Income taxes | CurrentYTDDuration | 91194000 | JPY |
| Profit loss | Prior1YTDDuration | 109408000 | JPY |
| Profit loss | CurrentYTDDuration | 78225000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -26724000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1334000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 136133000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 76890000 | JPY |
| Profit loss | Prior1YTDDuration | 109408000 | JPY |
| Profit loss | CurrentYTDDuration | 78225000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3774000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9594000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5173000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3859000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4038000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5219000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4523000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |