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Quarterly report · Q3

3467.TEDINET S100SRAS
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed

Amended by S100SSF4 (2024-02-16).

Key figures · 13
MetricValuePeriodScopeSource row
Revenue¥14.2bn2023-04-01 → 2023-12-31Cons.Net sales
Operating income¥318m2023-04-01 → 2023-12-31Cons.Operating income
Ordinary income¥93m2023-04-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥93m2023-04-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥49m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥49m2023-04-01 → 2023-12-31Cons.Profit loss
Total assets¥27.5bnat 2023-12-31Cons.Assets
Total liabilities¥22.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Cash and deposits¥4.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥8.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.8%at 2023-12-31Cons.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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥574m
jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥629m
jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥629m
jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.6bn
jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥667m

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

All source rows · 212
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant157493000JPY
Noncurrent assetsCurrentQuarterInstant798756000JPY
AssetsCurrentQuarterInstant27450507000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant1877291000JPY
Short term loans payableCurrentQuarterInstant9215700000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payableCurrentQuarterInstant6827708000JPY
Lease obligations clCurrentQuarterInstant9151000JPY
Accounts payable otherCurrentQuarterInstant71637000JPY
Accrued expensesCurrentQuarterInstant47186000JPY
Income taxes payableCurrentQuarterInstant6846000JPY
Dividends payableCurrentQuarterInstant1262000JPY
Advances receivedCurrentQuarterInstant156834000JPY
Unearned revenueCurrentQuarterInstant1066000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant5469000JPY
Provision for bonusesCurrentQuarterInstant57879000JPY
Provision for warranties for completed construction clCurrentQuarterInstant14732000JPY
Other clCurrentQuarterInstant47692000JPY
Current liabilitiesCurrentQuarterInstant18440459000JPY
Bonds payableCurrentQuarterInstant280000000JPY
Long term loans payableCurrentQuarterInstant3517691000JPY
Lease obligations nclCurrentQuarterInstant10539000JPY
Deferred tax liabilitiesCurrentQuarterInstant2686000JPY
Other nclCurrentQuarterInstant29854000JPY
Noncurrent liabilitiesCurrentQuarterInstant3840771000JPY
LiabilitiesCurrentQuarterInstant22281230000JPY
Capital stockCurrentQuarterInstant390717000JPY
Capital surplusCurrentQuarterInstant350717000JPY
Retained earningsCurrentQuarterInstant4428020000JPY
Treasury stockCurrentQuarterInstant-179000JPY
Shareholders equityCurrentQuarterInstant5169276000JPY
Net assetsCurrentQuarterInstant5169276000JPY
Liabilities and net assetsCurrentQuarterInstant27450507000JPY
Net salesCurrentYTDDuration14235736000JPY
Cost of salesCurrentYTDDuration12309707000JPY
Gross profitCurrentYTDDuration1926028000JPY
Selling general and administrative expensesCurrentYTDDuration1607794000JPY
Operating incomeCurrentYTDDuration318233000JPY
Interest income noiCurrentYTDDuration24000JPY
Dividends income noiCurrentYTDDuration116000JPY
Commission fee noiCurrentYTDDuration5185000JPY
Penalty income noiCurrentYTDDuration5200000JPY
Other noiCurrentYTDDuration5634000JPY
Non operating incomeCurrentYTDDuration16160000JPY
Interest expenses noeCurrentYTDDuration212062000JPY
Borrowing expenses noeCurrentYTDDuration21362000JPY
Other noeCurrentYTDDuration7888000JPY
Non operating expensesCurrentYTDDuration241312000JPY
Ordinary incomeCurrentYTDDuration93082000JPY
Income before income taxesCurrentYTDDuration93082000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass