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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
MetricValuePeriodScopeSource row
Revenue¥307.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥399.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥298.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥14.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥655m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥584.4bnat 2023-12-31Cons.Assets
Total assets¥588.9bnat 2023-03-31Cons.Assets
Total assets¥529.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥363.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥367.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥220.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥221.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥203.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥60.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.972023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥571m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥22.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥22.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.6bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥870m
jpcrp040300-q3r_E00525-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥310.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥300.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥330.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥307.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥450m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.2bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E00525-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥301m
jpcrp040300-q3r_E00525-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥296.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥292.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥313.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥298.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥12.8bn

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

All source rows · 402
ItemContextValueUnit
Revaluation reserve for landCurrentQuarterInstant41435000000JPY
Foreign currency translation adjustmentPrior1YearInstant-4556000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2048000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4632000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4230000000JPY
Valuation and translation adjustmentsPrior1YearInstant35748000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36605000000JPY
Non controlling interestsPrior1YearInstant31834000000JPY
Non controlling interestsCurrentQuarterInstant31867000000JPY
Net assetsPrior1YearInstant221422000000JPY
Net assetsCurrentQuarterInstant220914000000JPY
Liabilities and net assetsPrior1YearInstant588906000000JPY
Liabilities and net assetsCurrentQuarterInstant584434000000JPY
Net salesPrior1YTDDuration298738000000JPY
Net salesCurrentYTDDuration307323000000JPY
Cost of salesPrior1YTDDuration233449000000JPY
Cost of salesCurrentYTDDuration242546000000JPY
Gross profitPrior1YTDDuration65289000000JPY
Gross profitCurrentYTDDuration64777000000JPY
Selling general and administrative expensesPrior1YTDDuration55721000000JPY
Selling general and administrative expensesCurrentYTDDuration59786000000JPY
Operating incomePrior1YTDDuration9568000000JPY
Operating incomeCurrentYTDDuration4992000000JPY
Dividends income noiPrior1YTDDuration256000000JPY
Dividends income noiCurrentYTDDuration249000000JPY
Foreign exchange gains noiPrior1YTDDuration390000000JPY
Foreign exchange gains noiCurrentYTDDuration783000000JPY
Other noiPrior1YTDDuration1178000000JPY
Other noiCurrentYTDDuration1020000000JPY
Non operating incomePrior1YTDDuration1824000000JPY
Non operating incomeCurrentYTDDuration2052000000JPY
Interest expenses noePrior1YTDDuration1003000000JPY
Interest expenses noeCurrentYTDDuration989000000JPY
Other noePrior1YTDDuration3446000000JPY
Other noeCurrentYTDDuration3659000000JPY
Non operating expensesPrior1YTDDuration4449000000JPY
Non operating expensesCurrentYTDDuration4648000000JPY
Ordinary incomePrior1YTDDuration6943000000JPY
Ordinary incomeCurrentYTDDuration2395000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1198000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2796000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3049000000JPY
Insurance income eiPrior1YTDDuration5607000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9601000000JPY
Extraordinary incomeCurrentYTDDuration3049000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2309000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1605000000JPY
Loss on change in equity elPrior1YTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass