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Quarterly report · Q3

3202.TEDINET S100SQRU
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥237m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥162m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥103m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥103m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥85m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥85m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.2bnat 2023-12-31Cons.Assets
Total assets¥20.4bnat 2023-03-31Cons.Assets
Total assets¥20.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.822023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥342,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥342,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥385m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentrevenue2023-04-01 → 2023-12-31¥379m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentrevenue external2023-04-01 → 2023-12-31¥379m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentsegment profit2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00547-000Health Carereportable segmentrevenue2023-04-01 → 2023-12-31¥900m
jpcrp040300-q3r_E00547-000Health Carereportable segmentrevenue external2023-04-01 → 2023-12-31¥900m
jpcrp040300-q3r_E00547-000Health Carereportable segmentsegment profit2023-04-01 → 2023-12-31−¥13m
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥342,000
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentsegment profit2023-04-01 → 2023-12-31¥628m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥342,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥622m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥342,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥342,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥388m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentrevenue2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentrevenue external2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E00547-000Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥809m
jpcrp040300-q3r_E00547-000Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥809m
jpcrp040300-q3r_E00547-000Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥342,000
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-12-31¥598m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥342,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥550m

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

All source rows · 360
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant18076173000JPY
Noncurrent assetsCurrentQuarterInstant17833226000JPY
AssetsPrior1YearInstant20433587000JPY
AssetsCurrentQuarterInstant20243340000JPY
Notes and accounts payable tradePrior1YearInstant253240000JPY
Notes and accounts payable tradeCurrentQuarterInstant364535000JPY
Short term loans payablePrior1YearInstant561324000JPY
Short term loans payableCurrentQuarterInstant3353868000JPY
Income taxes payablePrior1YearInstant4297000JPY
Income taxes payableCurrentQuarterInstant628000JPY
Provision for bonusesPrior1YearInstant37539000JPY
Provision for bonusesCurrentQuarterInstant17809000JPY
Provision for shareholder benefit program clPrior1YearInstant28000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant645445000JPY
Other clCurrentQuarterInstant659276000JPY
Current liabilitiesPrior1YearInstant1529846000JPY
Current liabilitiesCurrentQuarterInstant4396117000JPY
Long term loans payablePrior1YearInstant9915306000JPY
Long term loans payableCurrentQuarterInstant6705102000JPY
Long term guarantee depositedPrior1YearInstant1370427000JPY
Long term guarantee depositedCurrentQuarterInstant1341777000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2476495000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2476495000JPY
Net defined benefit liabilityPrior1YearInstant267039000JPY
Net defined benefit liabilityCurrentQuarterInstant274746000JPY
Asset retirement obligations nclPrior1YearInstant55644000JPY
Asset retirement obligations nclCurrentQuarterInstant71761000JPY
Other nclPrior1YearInstant28482000JPY
Other nclCurrentQuarterInstant96078000JPY
Noncurrent liabilitiesPrior1YearInstant14113394000JPY
Noncurrent liabilitiesCurrentQuarterInstant10965961000JPY
LiabilitiesPrior1YearInstant15643241000JPY
LiabilitiesCurrentQuarterInstant15362079000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant25901000JPY
Capital surplusCurrentQuarterInstant30979000JPY
Retained earningsPrior1YearInstant15030000JPY
Retained earningsCurrentQuarterInstant70139000JPY
Treasury stockPrior1YearInstant-9784000JPY
Treasury stockCurrentQuarterInstant-9791000JPY
Shareholders equityPrior1YearInstant131147000JPY
Shareholders equityCurrentQuarterInstant191326000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-984000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24661000JPY
Deferred gains or losses on hedgesPrior1YearInstant-28544000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-20514000JPY
Revaluation reserve for landPrior1YearInstant4664864000JPY
Revaluation reserve for landCurrentQuarterInstant4664864000JPY

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