Quarterly report · Q3
3465.TEDINET S100SUDM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥245.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥199.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥202.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥302.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥573.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥302.86 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥750.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥573.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | 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 · 34
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥285m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥298m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥191.3bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥191.3bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥451m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥195.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥195.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥704m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥153.5bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥153.5bn |
| jpcrp040300-q3r_E31979-000Houses For Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥834m |
| jpcrp040300-q3r_E31979-000Order House Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥216m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥159.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥158.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥834m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 博康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 160209801000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 197622814000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 241879410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14183370000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7023748000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18467839000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9055114000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4775647000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11845842000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9497070000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5377419000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12666794000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 53356758000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 61083478000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56528325000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 202565872000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 245604883000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 199461283000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 573.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 302.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 750.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 573.35 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 302.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 750.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.256 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 170.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 108.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15862500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15862600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15862500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15862600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15803800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15862200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |