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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
Liabilities and net assetsPrior1YearInstant28963319000JPY
Liabilities and net assetsCurrentQuarterInstant38182978000JPY
Net salesPrior1YTDDuration20030486000JPY
Net salesCurrentYTDDuration15978817000JPY
Cost of salesPrior1YTDDuration16404413000JPY
Cost of salesCurrentYTDDuration12767995000JPY
Gross profitPrior1YTDDuration3626073000JPY
Gross profitCurrentYTDDuration3210821000JPY
Selling general and administrative expensesPrior1YTDDuration2732834000JPY
Selling general and administrative expensesCurrentYTDDuration3037829000JPY
Operating incomePrior1YTDDuration893238000JPY
Operating incomeCurrentYTDDuration172992000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration5456000JPY
Dividends income noiCurrentYTDDuration6133000JPY
Rent income noiPrior1YTDDuration1738000JPY
Rent income noiCurrentYTDDuration1803000JPY
Other noiPrior1YTDDuration3336000JPY
Other noiCurrentYTDDuration1257000JPY
Non operating incomePrior1YTDDuration10540000JPY
Non operating incomeCurrentYTDDuration9205000JPY
Interest expenses noePrior1YTDDuration208630000JPY
Interest expenses noeCurrentYTDDuration252199000JPY
Other noePrior1YTDDuration12201000JPY
Other noeCurrentYTDDuration4663000JPY
Non operating expensesPrior1YTDDuration220832000JPY
Non operating expensesCurrentYTDDuration256863000JPY
Ordinary incomePrior1YTDDuration682946000JPY
Ordinary incomeCurrentYTDDuration-74666000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration175000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000JPY
Extraordinary lossPrior1YTDDuration175000JPY
Extraordinary lossCurrentYTDDuration33000JPY
Income before income taxesPrior1YTDDuration682771000JPY
Income before income taxesCurrentYTDDuration-74699000JPY
Income taxesPrior1YTDDuration230202000JPY
Income taxesCurrentYTDDuration479000JPY
Profit lossPrior1YTDDuration452568000JPY
Profit lossCurrentYTDDuration-75178000JPY
Profit loss attributable to owners of parentPrior1YTDDuration452568000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-75178000JPY
Profit lossPrior1YTDDuration452568000JPY
Profit lossCurrentYTDDuration-75178000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration23665000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration43402000JPY
Other comprehensive incomePrior1YTDDuration23665000JPY
Other comprehensive incomeCurrentYTDDuration43402000JPY
Comprehensive incomePrior1YTDDuration476234000JPY
Comprehensive incomeCurrentYTDDuration-31776000JPY

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