Quarterly report · Q3
3238.TEDINET S100SSI8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥173m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥893m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥683m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥683m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥845m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥453m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.87 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | 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 · 36
| 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 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥24m |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥605m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥980m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥387m |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 121100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 121100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 121100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.013 | |
| Cash and deposits | Prior1YearInstant | 2530665000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1298121000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 186531000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 116352000 | JPY |
| Real estate for sale | Prior1YearInstant | 1215760000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1066920000 | JPY |
| Costs on real estate business | Prior1YearInstant | 13877621000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 23460972000 | JPY |
| Supplies | Prior1YearInstant | 5334000 | JPY |
| Supplies | CurrentQuarterInstant | 5322000 | JPY |
| Other ca | Prior1YearInstant | 459352000 | JPY |
| Other ca | CurrentQuarterInstant | 1085193000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1129000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -694000 | JPY |
| Current assets | Prior1YearInstant | 18274137000 | JPY |
| Current assets | CurrentQuarterInstant | 27032189000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2658659000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2612843000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1090000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 927000 | JPY |
| Land | Prior1YearInstant | 6803067000 | JPY |
| Land | CurrentQuarterInstant | 6803067000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6014000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5072000 | JPY |
| Construction in progress | Prior1YearInstant | 297727000 | JPY |
| Construction in progress | CurrentQuarterInstant | 720853000 | JPY |
| Other net ppe | Prior1YearInstant | 13043000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22735000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9779603000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10165500000 | JPY |
| Intangible assets | Prior1YearInstant | 32283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60833000 | JPY |
| Investment securities | Prior1YearInstant | 153423000 | JPY |
| Investment securities | CurrentQuarterInstant | 212958000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70010000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 72677000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3007000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2415000 | JPY |
| Other ioa | Prior1YearInstant | 696503000 | JPY |
| Other ioa | CurrentQuarterInstant | 682054000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45650000 | JPY |
| Investments and other assets | Prior1YearInstant | 877295000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 924455000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |