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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
Noncurrent assetsPrior1YearInstant15298445000JPY
Noncurrent assetsCurrentQuarterInstant14816288000JPY
AssetsPrior1YearInstant22985116000JPY
AssetsCurrentQuarterInstant22325056000JPY
Notes and accounts payable tradePrior1YearInstant928096000JPY
Notes and accounts payable tradeCurrentQuarterInstant755486000JPY
Short term loans payablePrior1YearInstant4854000000JPY
Short term loans payableCurrentQuarterInstant83600000JPY
Current portion of long term loans payablePrior1YearInstant1135841000JPY
Current portion of long term loans payableCurrentQuarterInstant2201953000JPY
Accounts payable otherPrior1YearInstant740583000JPY
Accounts payable otherCurrentQuarterInstant776129000JPY
Income taxes payablePrior1YearInstant30878000JPY
Income taxes payableCurrentQuarterInstant22502000JPY
Contract liabilitiesPrior1YearInstant1448991000JPY
Contract liabilitiesCurrentQuarterInstant1322044000JPY
Asset retirement obligations clPrior1YearInstant118266000JPY
Asset retirement obligations clCurrentQuarterInstant42373000JPY
Other clPrior1YearInstant1594103000JPY
Other clCurrentQuarterInstant1439480000JPY
Current liabilitiesPrior1YearInstant10850761000JPY
Current liabilitiesCurrentQuarterInstant6643568000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentQuarterInstant120000000JPY
Long term loans payablePrior1YearInstant3303573000JPY
Long term loans payableCurrentQuarterInstant6590260000JPY
Asset retirement obligations nclPrior1YearInstant2355753000JPY
Asset retirement obligations nclCurrentQuarterInstant2420207000JPY
Other nclPrior1YearInstant455004000JPY
Other nclCurrentQuarterInstant432535000JPY
Noncurrent liabilitiesPrior1YearInstant6264330000JPY
Noncurrent liabilitiesCurrentQuarterInstant9563002000JPY
LiabilitiesPrior1YearInstant17115091000JPY
LiabilitiesCurrentQuarterInstant16206571000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant4613178000JPY
Capital surplusCurrentQuarterInstant4613178000JPY
Retained earningsPrior1YearInstant1426965000JPY
Retained earningsCurrentQuarterInstant1660806000JPY
Treasury stockPrior1YearInstant-192505000JPY
Treasury stockCurrentQuarterInstant-192543000JPY
Shareholders equityPrior1YearInstant5897638000JPY
Shareholders equityCurrentQuarterInstant6131441000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-920000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2553000JPY
Foreign currency translation adjustmentPrior1YearInstant-27880000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15509000JPY
Valuation and translation adjustmentsPrior1YearInstant-28800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-12956000JPY

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