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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 17509000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -514000 | JPY |
| Comprehensive income | Prior1YTDDuration | 126918000 | JPY |
| Comprehensive income | CurrentYTDDuration | 77710000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 152918000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 76375000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -25999000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02738-000RealEstateLeaseManagementBusinessSegmentReportableSegmentMember | 4648235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02738-000HotelBusinessSegmentReportableSegmentMember | 723905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02738-000OverseasBusinessSegmentReportableSegmentMember | 48984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5421125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 283628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5704754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5704754000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02738-000RealEstateLeaseManagementBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02738-000HotelBusinessSegmentReportableSegmentMember | 306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02738-000OverseasBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -306000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02738-000RealEstateLeaseManagementBusinessSegmentReportableSegmentMember | 4648235000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02738-000HotelBusinessSegmentReportableSegmentMember | 724212000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02738-000OverseasBusinessSegmentReportableSegmentMember | 48984000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5421432000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 283628000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5705061000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -306000 | JPY |
| Net sales | Prior1YTDDuration | 5704754000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02738-000RealEstateLeaseManagementBusinessSegmentReportableSegmentMember | 119784000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02738-000HotelBusinessSegmentReportableSegmentMember | 60000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02738-000OverseasBusinessSegmentReportableSegmentMember | -82943000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 96841000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44516000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 141357000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -175362000 | JPY |
| Operating income | Prior1YTDDuration | -34004000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02738-000RealEstateLeaseManagementBusinessSegmentReportableSegmentMember | 4400784000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02738-000HotelBusinessSegmentReportableSegmentMember | 834592000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02738-000OverseasBusinessSegmentReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5235377000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 290044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5525421000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5525421000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02738-000RealEstateLeaseManagementBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02738-000HotelBusinessSegmentReportableSegmentMember | 1109000 | 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 |