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Quarterly report · Q3

3484.TEDINET S100STWZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥720m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥761m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥761m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥519m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥886m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥731m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥519m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥731m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.2bnat 2023-12-31Cons.Assets
Total assets¥12.9bnat 2023-03-31Cons.Assets
Total assets¥13.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.332022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥478m
jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥478m
jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥639m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥720m
jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥872m
jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥872m
jpcrp040300-q3r_E33435-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥266m
jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E33435-000Store Sublease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥757m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 268
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0509
Number of shares held in own name treasury shares etcCurrentQuarterInstant900600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0509
Cash and depositsPrior1YearInstant3501245000JPY
Cash and depositsCurrentQuarterInstant2826692000JPY
Real estate for salePrior1YearInstant337396000JPY
Real estate for saleCurrentQuarterInstant944933000JPY
Prepaid expensesPrior1YearInstant1103740000JPY
Prepaid expensesCurrentQuarterInstant1182575000JPY
Other caPrior1YearInstant185654000JPY
Other caCurrentQuarterInstant155094000JPY
Current assetsPrior1YearInstant5128037000JPY
Current assetsCurrentQuarterInstant5109295000JPY
Property plant and equipmentPrior1YearInstant666515000JPY
Property plant and equipmentCurrentQuarterInstant675575000JPY
Intangible assetsPrior1YearInstant41863000JPY
Intangible assetsCurrentQuarterInstant46428000JPY
Guarantee deposits ioaPrior1YearInstant6423205000JPY
Guarantee deposits ioaCurrentQuarterInstant6770736000JPY
Other ioaPrior1YearInstant622765000JPY
Other ioaCurrentQuarterInstant615788000JPY
Investments and other assetsPrior1YearInstant7045971000JPY
Investments and other assetsCurrentQuarterInstant7386525000JPY
Noncurrent assetsPrior1YearInstant7754351000JPY
Noncurrent assetsCurrentQuarterInstant8108529000JPY
AssetsPrior1YearInstant12882388000JPY
AssetsCurrentQuarterInstant13217824000JPY
Income taxes payablePrior1YearInstant265275000JPY
Income taxes payableCurrentQuarterInstant33227000JPY
Provision for bonusesPrior1YearInstant46872000JPY
Provision for bonusesCurrentQuarterInstant34931000JPY
Unearned revenuePrior1YearInstant1356757000JPY
Unearned revenueCurrentQuarterInstant1493996000JPY
Other clPrior1YearInstant644363000JPY
Other clCurrentQuarterInstant503222000JPY
Current liabilitiesPrior1YearInstant2313269000JPY
Current liabilitiesCurrentQuarterInstant2065377000JPY
Net defined benefit liabilityPrior1YearInstant21500000JPY
Net defined benefit liabilityCurrentQuarterInstant31000000JPY
Guarantee deposits received2 nclPrior1YearInstant6969768000JPY
Guarantee deposits received2 nclCurrentQuarterInstant7552986000JPY
Other nclPrior1YearInstant382554000JPY
Other nclCurrentQuarterInstant396190000JPY
Noncurrent liabilitiesPrior1YearInstant7373823000JPY
Noncurrent liabilitiesCurrentQuarterInstant7980177000JPY
LiabilitiesPrior1YearInstant9687092000JPY
LiabilitiesCurrentQuarterInstant10045554000JPY

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
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