Tokyo Tape
Sign in
← Housecom

Quarterly report · Q3

3275.TEDINET S100SVU5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income−¥400m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥332m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥395m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥621m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥322m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥473m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥322m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥389m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥270m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥389m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥270m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.5bnat 2023-12-31Cons.Assets
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-50.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥123m
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥971m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25621-000Construction Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E25621-000Real Estate Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 323
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member94400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0121
Number of shares held in own name treasury shares etcCurrentQuarterInstant94400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant94400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0121
Cash and depositsPrior1YearInstant4820551000JPY
Cash and depositsCurrentQuarterInstant3851478000JPY
Notes and operating accounts receivable caPrior1YearInstant396039000JPY
Notes and operating accounts receivable caCurrentQuarterInstant340738000JPY
InventoriesPrior1YearInstant88949000JPY
InventoriesCurrentQuarterInstant117663000JPY
Other caPrior1YearInstant505317000JPY
Other caCurrentQuarterInstant591079000JPY
Allowance for doubtful accounts caPrior1YearInstant-2765000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12608000JPY
Current assetsPrior1YearInstant5808093000JPY
Current assetsCurrentQuarterInstant4888351000JPY
Property plant and equipmentPrior1YearInstant403035000JPY
Property plant and equipmentCurrentQuarterInstant381330000JPY
GoodwillPrior1YearInstant655871000JPY
GoodwillCurrentQuarterInstant611378000JPY
Customer related assets iaPrior1YearInstant86598000JPY
Customer related assets iaCurrentQuarterInstant73608000JPY
SoftwarePrior1YearInstant1060028000JPY
SoftwareCurrentQuarterInstant901811000JPY
Software in progressPrior1YearInstant1334000JPY
Software in progressCurrentQuarterInstant792000JPY
Other iaPrior1YearInstant6759000JPY
Other iaCurrentQuarterInstant6483000JPY
Intangible assetsPrior1YearInstant1810592000JPY
Intangible assetsCurrentQuarterInstant1594074000JPY
Investment securitiesPrior1YearInstant91530000JPY
Investment securitiesCurrentQuarterInstant6498000JPY
Business guarantee deposits ioaPrior1YearInstant1932800000JPY
Business guarantee deposits ioaCurrentQuarterInstant977200000JPY
Other ioaPrior1YearInstant1436481000JPY
Other ioaCurrentQuarterInstant1689059000JPY
Investments and other assetsPrior1YearInstant3460811000JPY
Investments and other assetsCurrentQuarterInstant2672758000JPY
Noncurrent assetsPrior1YearInstant5674439000JPY
Noncurrent assetsCurrentQuarterInstant4648163000JPY
AssetsPrior1YearInstant11482533000JPY
AssetsCurrentQuarterInstant9536514000JPY
Operating accounts payablePrior1YearInstant297806000JPY
Operating accounts payableCurrentQuarterInstant245001000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accrued expensesPrior1YearInstant417328000JPY
Accrued expensesCurrentQuarterInstant461355000JPY

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