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Quarterly report · Q3

2674.TEDINET S100SVXF
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.2bnat 2023-12-31Cons.Assets
Total assets¥20.7bnat 2023-03-31Cons.Assets
Total assets¥20.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥97.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥199m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥25m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥485m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥485m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥286m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥744m
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥22.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥286m
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥485m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥378m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥378m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥978m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥247m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥647m
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥247m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥378m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 363
ItemContextValueUnit
Operating incomePrior1YTDDuration1823072000JPY
Operating incomeCurrentYTDDuration2029072000JPY
Interest income noiPrior1YTDDuration1645000JPY
Interest income noiCurrentYTDDuration1807000JPY
Dividends income noiPrior1YTDDuration61320000JPY
Dividends income noiCurrentYTDDuration61431000JPY
Land and house rent received noiPrior1YTDDuration23921000JPY
Land and house rent received noiCurrentYTDDuration38720000JPY
Income from recycling noiPrior1YTDDuration22411000JPY
Income from recycling noiCurrentYTDDuration22933000JPY
Other noiPrior1YTDDuration31546000JPY
Other noiCurrentYTDDuration47844000JPY
Non operating incomePrior1YTDDuration140844000JPY
Non operating incomeCurrentYTDDuration172737000JPY
Interest expenses noePrior1YTDDuration7201000JPY
Interest expenses noeCurrentYTDDuration7182000JPY
Commission fee noePrior1YTDDuration1157000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1531000JPY
Other noeCurrentYTDDuration2824000JPY
Non operating expensesPrior1YTDDuration9889000JPY
Non operating expensesCurrentYTDDuration10006000JPY
Ordinary incomePrior1YTDDuration1954027000JPY
Ordinary incomeCurrentYTDDuration2191803000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration110000JPY
Gain on sales of investment securities eiPrior1YTDDuration2112000JPY
Gain on sales of investment securities eiCurrentYTDDuration10000JPY
Insurance income eiPrior1YTDDuration12111000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14223000JPY
Extraordinary incomeCurrentYTDDuration121000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration97000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1216000JPY
Impairment loss elPrior1YTDDuration91417000JPY
Impairment loss elCurrentYTDDuration80052000JPY
Loss on disaster elPrior1YTDDuration3681000JPY
Loss on disaster elCurrentYTDDuration1927000JPY
Extraordinary lossPrior1YTDDuration95115000JPY
Extraordinary lossCurrentYTDDuration83293000JPY
Income before income taxesPrior1YTDDuration1873135000JPY
Income before income taxesCurrentYTDDuration2108630000JPY
Income taxes currentPrior1YTDDuration569458000JPY
Income taxes currentCurrentYTDDuration665697000JPY
Income taxes deferredPrior1YTDDuration102565000JPY
Income taxes deferredCurrentYTDDuration75185000JPY
Income taxesPrior1YTDDuration672024000JPY
Income taxesCurrentYTDDuration740883000JPY

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