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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥249m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥263m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥260m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥343m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥274m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥260m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥274m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥170m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥170m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥175m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥157.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥119m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue external2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue external2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentsegment profit2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue external2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E02740-000Renewalreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥368m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥114m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2021-04-01 → 2021-12-31¥588m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2021-04-01 → 2021-12-31¥588m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue external2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue2021-04-01 → 2021-12-31¥965m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue external2021-04-01 → 2021-12-31¥965m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentsegment profit2021-04-01 → 2021-12-31¥163m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue2021-04-01 → 2021-12-31¥624m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue external2021-04-01 → 2021-12-31¥624m
jpcrp040300-q3r_E02740-000Renewalreportable segmentsegment profit2021-04-01 → 2021-12-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥378m

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

All source rows · 376
ItemContextValueUnit
Income before income taxesPrior1YTDDuration273671000JPY
Income before income taxesCurrentYTDDuration260499000JPY
Income taxes currentPrior1YTDDuration84770000JPY
Income taxes currentCurrentYTDDuration80360000JPY
Income taxes deferredPrior1YTDDuration14011000JPY
Income taxes deferredCurrentYTDDuration10442000JPY
Income taxesPrior1YTDDuration98782000JPY
Income taxesCurrentYTDDuration90803000JPY
Profit lossPrior1YTDDuration174888000JPY
Profit lossCurrentYTDDuration169696000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration174888000JPY
Profit loss attributable to owners of parentCurrentYTDDuration169696000JPY
Profit lossPrior1YTDDuration174888000JPY
Profit lossCurrentYTDDuration169696000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-471000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration579000JPY
Other comprehensive incomePrior1YTDDuration-471000JPY
Other comprehensive incomeCurrentYTDDuration579000JPY
Comprehensive incomePrior1YTDDuration174417000JPY
Comprehensive incomeCurrentYTDDuration170276000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration174417000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration170276000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02740-000RenewalReportableSegmentsMember623951000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02740-000ParkingLotReportableSegmentsMember964842000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember587542000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02740-000InsuranceAgencyReportableSegmentsMember46889000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2223226000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2223226000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02740-000RenewalReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02740-000ParkingLotReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02740-000InsuranceAgencyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02740-000RenewalReportableSegmentsMember623951000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02740-000ParkingLotReportableSegmentsMember964842000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember587542000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02740-000InsuranceAgencyReportableSegmentsMember46889000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2223226000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2223226000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02740-000RenewalReportableSegmentsMember174786000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02740-000ParkingLotReportableSegmentsMember162832000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMemberReportableSegmentMember13821000JPY

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
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