Quarterly report · Q3
2984.TEDINET S100STDF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥923m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥675m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥702m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.24 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-12-31 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥56m |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥596m |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥944m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E35597-000Condominiumsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥785m |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥656m |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 32622000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 207297000 | JPY |
| Real estate for sale | Prior1YearInstant | 3740687000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2543152000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 10801862000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 17808710000 | JPY |
| Other ca | Prior1YearInstant | 553830000 | JPY |
| Other ca | CurrentQuarterInstant | 1208923000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -455000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -455000 | JPY |
| Current assets | Prior1YearInstant | 19902178000 | JPY |
| Current assets | CurrentQuarterInstant | 25456978000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6466897000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7432438000 | JPY |
| Land | Prior1YearInstant | 12115395000 | JPY |
| Land | CurrentQuarterInstant | 12257644000 | JPY |
| Other net ppe | Prior1YearInstant | 345387000 | JPY |
| Other net ppe | CurrentQuarterInstant | 178504000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18927679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19868586000 | JPY |
| Goodwill | Prior1YearInstant | 1085583000 | JPY |
| Goodwill | CurrentQuarterInstant | 999829000 | JPY |
| Other ia | Prior1YearInstant | 8560000 | JPY |
| Other ia | CurrentQuarterInstant | 5666000 | JPY |
| Intangible assets | Prior1YearInstant | 1094143000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1005496000 | JPY |
| Investments and other assets | Prior1YearInstant | 1408748000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1161583000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21430571000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22035666000 | JPY |
| Assets | Prior1YearInstant | 41332750000 | JPY |
| Assets | CurrentQuarterInstant | 47492644000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 928943000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 404749000 | JPY |
| Short term loans payable | Prior1YearInstant | 1238474000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5527246000 | JPY |
| Current portion of bonds | Prior1YearInstant | 130000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4229613000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7426951000 | JPY |
| Income taxes payable | Prior1YearInstant | 387189000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 234218000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46383000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27194000 | JPY |
| Other cl | Prior1YearInstant | 973672000 | JPY |
| Other cl | CurrentQuarterInstant | 1215061000 | JPY |
| Current liabilities | Prior1YearInstant | 7934277000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14995420000 | JPY |
| Bonds payable | Prior1YearInstant | 410000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 650000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |