Quarterly report · Q3
9820.TEDINET S100Q5GD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥263m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥260m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥274m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥175m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥157.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-12-31 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥119m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥752m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥752m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥368m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥114m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥588m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥588m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥965m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥965m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥163m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥624m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥624m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥378m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 58216000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 57775000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86072000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75374000 | JPY |
| Long term time deposits | Prior1YearInstant | 18400000 | JPY |
| Long term time deposits | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 854000 | JPY |
| Other ioa | CurrentQuarterInstant | 1642000 | JPY |
| Investments and other assets | Prior1YearInstant | 206249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 179126000 | JPY |
| Noncurrent assets | Prior1YearInstant | 465530000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 410009000 | JPY |
| Assets | Prior1YearInstant | 4588156000 | JPY |
| Assets | CurrentQuarterInstant | 4623921000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 92574000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 110022000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23676000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 26650000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 75448000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 234487000 | JPY |
| Income taxes payable | Prior1YearInstant | 106118000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27393000 | JPY |
| Contract liabilities | Prior1YearInstant | 57737000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 53798000 | JPY |
| Deposits received | Prior1YearInstant | 175549000 | JPY |
| Deposits received | CurrentQuarterInstant | 20047000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29595000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8272000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4706000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4706000 | JPY |
| Other cl | Prior1YearInstant | 83233000 | JPY |
| Other cl | CurrentQuarterInstant | 102141000 | JPY |
| Current liabilities | Prior1YearInstant | 664639000 | JPY |
| Current liabilities | CurrentQuarterInstant | 597520000 | JPY |
| Bonds payable | Prior1YearInstant | 70000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term loans payable | Prior1YearInstant | 141797000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 121066000 | JPY |
| Long term lease deposited | Prior1YearInstant | 93267000 | JPY |
| Long term lease deposited | CurrentQuarterInstant | 96780000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108281000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 108616000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34433000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 36983000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 447779000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 423445000 | 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 |
| 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 |