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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12524000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10604000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember70293000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember64459000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember22058000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember24234000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember34220000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember34220000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11156000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15591000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember150260000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember149122000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember379355000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember386992000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3852000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2047000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember383208000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember389040000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1512578000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1334948000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2743000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember373889000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2743000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember373889000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember14000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1986000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1228000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1234000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1513321000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1707603000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember509989000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember582292000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1003332000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1125310000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateManagementBusinessReportableSegmentsMember2920542000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateRentalBusinessReportableSegmentsMember3885033000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember6805575000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember6805575000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateManagementBusinessReportableSegmentsMember415927000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateRentalBusinessReportableSegmentsMember89108000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember505036000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-505036000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateManagementBusinessReportableSegmentsMember3336470000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37141-000RealEstateRentalBusinessReportableSegmentsMember3974142000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember7310612000JPY

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