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Quarterly report · Q3

1738.TEDINET S100SRPA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥346m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥278m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥367m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥378m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥304m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥367m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥304m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥244m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥244m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥200m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.652023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-12-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥207m
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥380,000
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentsegment profit2023-04-01 → 2023-12-31¥118m
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥786,000
jpcrp040300-q3r_E05065-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-12-31¥252m
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥182m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥552m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥91,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥91,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥186m
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥91,000
jpcrp040300-q3r_E05065-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-12-31¥110m
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05065-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-12-31¥187m
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E05065-000Housing Related Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥91,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥463m

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

All source rows · 327
ItemContextValueUnit
Commission fee noiPrior1YTDDuration2413000JPY
Commission fee noiCurrentYTDDuration2428000JPY
Insurance income noiPrior1YTDDuration9772000JPY
Insurance income noiCurrentYTDDuration1578000JPY
Rent income noiPrior1YTDDuration13936000JPY
Rent income noiCurrentYTDDuration13929000JPY
Other noiPrior1YTDDuration5897000JPY
Other noiCurrentYTDDuration11526000JPY
Non operating incomePrior1YTDDuration34209000JPY
Non operating incomeCurrentYTDDuration31696000JPY
Interest expenses noePrior1YTDDuration3698000JPY
Interest expenses noeCurrentYTDDuration4509000JPY
Rent expenses noePrior1YTDDuration3984000JPY
Rent expenses noeCurrentYTDDuration5252000JPY
Other noePrior1YTDDuration573000JPY
Other noeCurrentYTDDuration477000JPY
Non operating expensesPrior1YTDDuration8257000JPY
Non operating expensesCurrentYTDDuration10239000JPY
Ordinary incomePrior1YTDDuration303730000JPY
Ordinary incomeCurrentYTDDuration367325000JPY
Income before income taxesPrior1YTDDuration303730000JPY
Income before income taxesCurrentYTDDuration367325000JPY
Income taxes currentPrior1YTDDuration77170000JPY
Income taxes currentCurrentYTDDuration100822000JPY
Income taxes deferredPrior1YTDDuration26592000JPY
Income taxes deferredCurrentYTDDuration22739000JPY
Income taxesPrior1YTDDuration103763000JPY
Income taxesCurrentYTDDuration123561000JPY
Profit lossPrior1YTDDuration199966000JPY
Profit lossCurrentYTDDuration243763000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199966000JPY
Profit loss attributable to owners of parentCurrentYTDDuration243763000JPY
Profit lossPrior1YTDDuration199966000JPY
Profit lossCurrentYTDDuration243763000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2966000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9564000JPY
Other comprehensive incomePrior1YTDDuration2966000JPY
Other comprehensive incomeCurrentYTDDuration9564000JPY
Comprehensive incomePrior1YTDDuration202933000JPY
Comprehensive incomeCurrentYTDDuration253328000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration202933000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration253328000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05065-000ConstructionWorkReportableSegmentsMember4772115000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05065-000HousingRelatedServiceReportableSegmentsMember1020955000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05065-000BuildingMaintenanceReportableSegmentsMember1356433000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7149504000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7149504000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass