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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
MetricValuePeriodScopeSource row
Revenue¥16.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥173m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥893m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥75m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥683m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥75m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥683m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥75m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥845m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥453m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥75m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥453m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥38.2bnat 2023-12-31Cons.Assets
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥30.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-7.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2023-04-01 → 2023-12-31¥351m
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2023-04-01 → 2023-12-31¥605m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥15.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
—segment totalsegment profit2023-04-01 → 2023-12-31¥955m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥980m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E04065-000Building And Condominium Lease Management Operationreportable segmentsegment profit2022-04-01 → 2022-12-31¥387m
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.3bn
jpcrp040300-q3r_E04065-000Real Estate Sales Operationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 332
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant10689182000JPY
Noncurrent assetsCurrentQuarterInstant11150789000JPY
AssetsPrior1YearInstant28963319000JPY
AssetsCurrentQuarterInstant38182978000JPY
Notes and accounts payable tradePrior1YearInstant447939000JPY
Notes and accounts payable tradeCurrentQuarterInstant415248000JPY
Short term loans payablePrior1YearInstant5236268000JPY
Short term loans payableCurrentQuarterInstant9762268000JPY
Income taxes payablePrior1YearInstant257010000JPY
Income taxes payableCurrentQuarterInstant－JPY
Deposit received real estatePrior1YearInstant2091275000JPY
Deposit received real estateCurrentQuarterInstant1425157000JPY
Provision for bonusesPrior1YearInstant114371000JPY
Provision for bonusesCurrentQuarterInstant42800000JPY
Provision for directors bonusesPrior1YearInstant13070000JPY
Provision for directors bonusesCurrentQuarterInstant150000JPY
Other clPrior1YearInstant574646000JPY
Other clCurrentQuarterInstant394115000JPY
Current liabilitiesPrior1YearInstant8734580000JPY
Current liabilitiesCurrentQuarterInstant12039740000JPY
Long term loans payablePrior1YearInstant10022937000JPY
Long term loans payableCurrentQuarterInstant16103486000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant842113000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant842113000JPY
Net defined benefit liabilityPrior1YearInstant2974000JPY
Net defined benefit liabilityCurrentQuarterInstant3406000JPY
Other nclPrior1YearInstant274207000JPY
Other nclCurrentQuarterInstant267032000JPY
Noncurrent liabilitiesPrior1YearInstant11142233000JPY
Noncurrent liabilitiesCurrentQuarterInstant17216038000JPY
LiabilitiesPrior1YearInstant19876813000JPY
LiabilitiesCurrentQuarterInstant29255778000JPY
Capital stockPrior1YearInstant1352702000JPY
Capital stockCurrentQuarterInstant1352702000JPY
Capital surplusPrior1YearInstant1019339000JPY
Capital surplusCurrentQuarterInstant1023137000JPY
Retained earningsPrior1YearInstant5989865000JPY
Retained earningsCurrentQuarterInstant5771711000JPY
Treasury stockPrior1YearInstant-60821000JPY
Treasury stockCurrentQuarterInstant-49173000JPY
Shareholders equityPrior1YearInstant8301086000JPY
Shareholders equityCurrentQuarterInstant8098377000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19970000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63372000JPY
Revaluation reserve for landPrior1YearInstant765449000JPY
Revaluation reserve for landCurrentQuarterInstant765449000JPY
Valuation and translation adjustmentsPrior1YearInstant785419000JPY
Valuation and translation adjustmentsCurrentQuarterInstant828821000JPY
Net assetsPrior1YearInstant9086505000JPY
Net assetsCurrentQuarterInstant8927199000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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