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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember195552000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember260000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1639438000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1805616000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68151000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember339586000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78770000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40386000JPY
Other clPrior1YearInstant_NonConsolidatedMember1160454000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1378418000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3448903000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3759560000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember40247139000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember41577302000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember996836000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1015598000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember424084000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember426073000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2252444000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2096886000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember43920503000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember45115861000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember47369406000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember48875422000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember714764000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember714764000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797166000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember797166000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8151872000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8836142000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-181369000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-370233000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9482433000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9977839000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9482433000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9977839000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember56851840000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember58853262000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6805575000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6844621000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4168006000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4242888000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2637568000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2601733000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember892042000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1026867000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1745526000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1574866000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY

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