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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
Capital stockPrior1YearInstant308394000JPY
Capital stockCurrentQuarterInstant308394000JPY
Capital surplusPrior1YearInstant539930000JPY
Capital surplusCurrentQuarterInstant539930000JPY
Retained earningsPrior1YearInstant3153526000JPY
Retained earningsCurrentQuarterInstant3400417000JPY
Treasury stockPrior1YearInstant-806554000JPY
Treasury stockCurrentQuarterInstant-1078830000JPY
Shareholders equityPrior1YearInstant3195296000JPY
Shareholders equityCurrentQuarterInstant3169911000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant2358000JPY
Net assetsPrior1YearInstant3195296000JPY
Net assetsCurrentQuarterInstant3172269000JPY
Liabilities and net assetsPrior1YearInstant12882388000JPY
Liabilities and net assetsCurrentQuarterInstant13217824000JPY
Net salesPrior1YTDDuration9874466000JPY
Net salesCurrentYTDDuration10521694000JPY
Cost of salesPrior1YTDDuration7924764000JPY
Cost of salesCurrentYTDDuration8663792000JPY
Gross profitPrior1YTDDuration1949702000JPY
Gross profitCurrentYTDDuration1857901000JPY
Selling general and administrative expensesPrior1YTDDuration926711000JPY
Selling general and administrative expensesCurrentYTDDuration1137406000JPY
Operating incomePrior1YTDDuration1022990000JPY
Operating incomeCurrentYTDDuration720495000JPY
Penalty income noiPrior1YTDDuration20985000JPY
Penalty income noiCurrentYTDDuration22599000JPY
Compensation income noiPrior1YTDDuration84749000JPY
Compensation income noiCurrentYTDDuration49144000JPY
Subsidy income noi bountyPrior1YTDDuration16580000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3743000JPY
Other noiCurrentYTDDuration6825000JPY
Non operating incomePrior1YTDDuration126058000JPY
Non operating incomeCurrentYTDDuration78570000JPY
Compensation expenses noePrior1YTDDuration74000000JPY
Compensation expenses noeCurrentYTDDuration23041000JPY
Miscellaneous loss noePrior1YTDDuration7697000JPY
Miscellaneous loss noeCurrentYTDDuration8144000JPY
Other noePrior1YTDDuration1163000JPY
Other noeCurrentYTDDuration6668000JPY
Non operating expensesPrior1YTDDuration82861000JPY
Non operating expensesCurrentYTDDuration37853000JPY
Ordinary incomePrior1YTDDuration1066187000JPY
Ordinary incomeCurrentYTDDuration761212000JPY
Income before income taxesPrior1YTDDuration1066187000JPY
Income before income taxesCurrentYTDDuration761212000JPY
Income taxesPrior1YTDDuration335580000JPY
Income taxesCurrentYTDDuration241940000JPY

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