Quarterly report · Q3
3101.TEDINET S100SRWU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥399.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥655m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥584.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥588.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥529.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥363.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥367.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 38
| 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 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥22.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥870m |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥310.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥300.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥330.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥307.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥450m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q3r_E00525-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥296.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥292.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥313.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥298.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 584434000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 53436000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 48292000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5156000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5295000000 | JPY |
| Short term loans payable | Prior1YearInstant | 71595000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 54086000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 15000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 29472000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 25180000000 | JPY |
| Provision cl | Prior1YearInstant | 4956000000 | JPY |
| Provision cl | CurrentQuarterInstant | 2798000000 | JPY |
| Other cl | Prior1YearInstant | 27885000000 | JPY |
| Other cl | CurrentQuarterInstant | 29635000000 | JPY |
| Current liabilities | Prior1YearInstant | 202500000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 180286000000 | JPY |
| Bonds payable | Prior1YearInstant | 65000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 49099000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 74540000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 19641000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 19641000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 239000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 266000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 12000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 11000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22427000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21387000000 | JPY |
| Other ncl | Prior1YearInstant | 8566000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7388000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 164984000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 183233000000 | JPY |
| Liabilities | Prior1YearInstant | 367484000000 | JPY |
| Liabilities | CurrentQuarterInstant | 363520000000 | JPY |
| Capital stock | Prior1YearInstant | 51730000000 | JPY |
| Capital stock | CurrentQuarterInstant | 51730000000 | JPY |
| Capital surplus | Prior1YearInstant | 32402000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 33187000000 | JPY |
| Retained earnings | Prior1YearInstant | 70490000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 68529000000 | JPY |
| Treasury stock | Prior1YearInstant | -781000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1005000000 | JPY |
| Shareholders equity | Prior1YearInstant | 153840000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 152442000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3434000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1454000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 67000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -6000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 41435000000 | 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 |