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Quarterly report · Q3

2196.TEDINET S100SUR8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥700m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥375m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥632m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥453m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥625m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥542m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥485m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥496m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥168m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥382m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥496m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥382m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.3bnat 2023-12-31Cons.Assets
Total assets¥23.0bnat 2023-03-31Cons.Assets
Total assets¥22.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥463,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥463,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥614m
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥463,000
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥463,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥611m
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E24017-000Bridal Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E24017-000Construction And Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥212m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
—segment totalsegment profit2022-04-01 → 2022-12-31¥986m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member278000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member278000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0202
Number of shares held in own name treasury shares etcCurrentQuarterInstant278000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant278000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0202
Cash and depositsPrior1YearInstant5406693000JPY
Cash and depositsCurrentQuarterInstant4849395000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant215166000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant375115000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant430354000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant102258000JPY
Real estate for salePrior1YearInstant354748000JPY
Real estate for saleCurrentQuarterInstant432872000JPY
Merchandise and finished goodsPrior1YearInstant323323000JPY
Merchandise and finished goodsCurrentQuarterInstant317234000JPY
Raw materials and suppliesPrior1YearInstant58247000JPY
Raw materials and suppliesCurrentQuarterInstant59375000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant109005000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant230627000JPY
Lease investment assets caPrior1YearInstant－JPY
Lease investment assets caCurrentQuarterInstant584590000JPY
Other caPrior1YearInstant828939000JPY
Other caCurrentQuarterInstant589929000JPY
Allowance for doubtful accounts caPrior1YearInstant-39806000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32632000JPY
Current assetsPrior1YearInstant7686671000JPY
Current assetsCurrentQuarterInstant7508767000JPY
Buildings and structures netPrior1YearInstant5374282000JPY
Buildings and structures netCurrentQuarterInstant4827790000JPY
Other ppePrior1YearInstant1322904000JPY
Other ppeCurrentQuarterInstant1052529000JPY
Property plant and equipmentPrior1YearInstant6697187000JPY
Property plant and equipmentCurrentQuarterInstant5880319000JPY
Intangible assetsPrior1YearInstant97375000JPY
Intangible assetsCurrentQuarterInstant321133000JPY
Lease and guarantee depositsPrior1YearInstant3665000000JPY
Lease and guarantee depositsCurrentQuarterInstant3787178000JPY
Deferred tax assetsPrior1YearInstant4573725000JPY
Deferred tax assetsCurrentQuarterInstant4545463000JPY
Real estate for investmentPrior1YearInstant－JPY
Real estate for investmentCurrentQuarterInstant116303000JPY
Other ioaPrior1YearInstant308705000JPY
Other ioaCurrentQuarterInstant216646000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43548000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50756000JPY
Investments and other assetsPrior1YearInstant8503883000JPY
Investments and other assetsCurrentQuarterInstant8614835000JPY

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