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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
Subscription rights to sharesPrior1YearInstant1187000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant5870025000JPY
Net assetsCurrentQuarterInstant6118484000JPY
Liabilities and net assetsPrior1YearInstant22985116000JPY
Liabilities and net assetsCurrentQuarterInstant22325056000JPY
Net salesPrior1YTDDuration17867702000JPY
Net salesCurrentYTDDuration19634785000JPY
Cost of salesPrior1YTDDuration7231340000JPY
Cost of salesCurrentYTDDuration8410423000JPY
Gross profitPrior1YTDDuration10636362000JPY
Gross profitCurrentYTDDuration11224361000JPY
Selling general and administrative expensesPrior1YTDDuration10261328000JPY
Selling general and administrative expensesCurrentYTDDuration10524171000JPY
Operating incomePrior1YTDDuration375033000JPY
Operating incomeCurrentYTDDuration700189000JPY
Insurance income noiPrior1YTDDuration3305000JPY
Insurance income noiCurrentYTDDuration12616000JPY
Subsidies for employment adjustment noiPrior1YTDDuration134819000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration216679000JPY
Subsidy income noi bountyCurrentYTDDuration63243000JPY
Other noiPrior1YTDDuration31346000JPY
Other noiCurrentYTDDuration13057000JPY
Non operating incomePrior1YTDDuration386151000JPY
Non operating incomeCurrentYTDDuration88917000JPY
Interest expenses noePrior1YTDDuration58216000JPY
Interest expenses noeCurrentYTDDuration59614000JPY
Financial fee noePrior1YTDDuration71111000JPY
Financial fee noeCurrentYTDDuration74155000JPY
Other noePrior1YTDDuration6767000JPY
Other noeCurrentYTDDuration23393000JPY
Non operating expensesPrior1YTDDuration136095000JPY
Non operating expensesCurrentYTDDuration157163000JPY
Ordinary incomePrior1YTDDuration625089000JPY
Ordinary incomeCurrentYTDDuration631943000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration814000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration784000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1187000JPY
Extraordinary incomePrior1YTDDuration784000JPY
Extraordinary incomeCurrentYTDDuration2001000JPY
Impairment loss elPrior1YTDDuration140985000JPY
Impairment loss elCurrentYTDDuration73375000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration18676000JPY
Extraordinary lossPrior1YTDDuration140985000JPY
Extraordinary lossCurrentYTDDuration92052000JPY
Income before income taxesPrior1YTDDuration484887000JPY
Income before income taxesCurrentYTDDuration541892000JPY

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