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Quarterly report · Q3

2993.TEDINET S100STUV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.6bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥58.9bnat 2023-12-31StandaloneAssets
Total assets¥56.9bnat 2023-03-31StandaloneAssets
Total assets¥56.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥48.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥47.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥257.82023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.692023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.422022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.462022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥253.622023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥305.922022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥223.62022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio17.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,473,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,473,400at 2022-12-31StandaloneTotal number of issued shares (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−¥504m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥504m
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥406m
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥331m
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥7.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥504m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥505m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥505m
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥416m
jpcrp040300-q3r_E37141-000Real Estate Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥658m
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E37141-000Real Estate Rental Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥7.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥505m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

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

All source rows · 312
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember91700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4379400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43794
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant4473400
Number of voting rights issued shares voting rightsCurrentQuarterInstant43794
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member91700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member91700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0205
Number of shares held in own name treasury shares etcCurrentQuarterInstant91700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant91700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0205
Cash and depositsPrior1YearInstant_NonConsolidatedMember7436931000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9402736000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember324014000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember259239000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember36412000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember46277000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember20060000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember14631000JPY
Other caPrior1YearInstant_NonConsolidatedMember149756000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember199234000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-787000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-295000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7966387000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9921823000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember24516138000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember24959528000JPY
LandPrior1YearInstant_NonConsolidatedMember23496127000JPY
LandCurrentQuarterInstant_NonConsolidatedMember23043483000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember547643000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember619372000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48559909000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember48622384000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember51467000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember33065000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember280375000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember283744000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6300000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7756000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember274075000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember275988000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember48885452000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember48931438000JPY
AssetsPrior1YearInstant_NonConsolidatedMember56851840000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember58853262000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember242088000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass