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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
Profit lossPrior1YTDDuration730607000JPY
Profit lossCurrentYTDDuration519272000JPY
Profit loss attributable to owners of parentPrior1YTDDuration730607000JPY
Profit loss attributable to owners of parentCurrentYTDDuration519272000JPY
Profit lossPrior1YTDDuration730607000JPY
Profit lossCurrentYTDDuration519272000JPY
Comprehensive incomePrior1YTDDuration730607000JPY
Comprehensive incomeCurrentYTDDuration519272000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration730607000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration519272000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33435-000StoreSubleaseBusinessReportableSegmentsMember9002202000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E33435-000RealEstateTradingBusinessReportableSegmentsMember872264000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9874466000JPY
Revenues from external customersPrior1YTDDuration9874466000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33435-000StoreSubleaseBusinessReportableSegmentsMember9002202000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E33435-000RealEstateTradingBusinessReportableSegmentsMember872264000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9874466000JPY
Net salesPrior1YTDDuration9874466000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33435-000StoreSubleaseBusinessReportableSegmentsMember757053000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E33435-000RealEstateTradingBusinessReportableSegmentsMember265937000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1022990000JPY
Operating incomePrior1YTDDuration1022990000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33435-000StoreSubleaseBusinessReportableSegmentsMember10043541000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E33435-000RealEstateTradingBusinessReportableSegmentsMember478152000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10521694000JPY
Revenues from external customersCurrentYTDDuration10521694000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33435-000StoreSubleaseBusinessReportableSegmentsMember10043541000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E33435-000RealEstateTradingBusinessReportableSegmentsMember478152000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10521694000JPY
Net salesCurrentYTDDuration10521694000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33435-000StoreSubleaseBusinessReportableSegmentsMember639273000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E33435-000RealEstateTradingBusinessReportableSegmentsMember81222000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember720495000JPY
Operating incomeCurrentYTDDuration720495000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テンポイノベーション
Company name in english cover pageFilingDateInstantTenpo Innovation CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　原　康雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目１番６号　ＪＲ新宿ミライナタワー11階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3359-3111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役経営管理本部管掌　　志村　洋平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿四丁目１番６号　ＪＲ新宿ミライナタワー11階
Telephone number nearest place of contact cover pageFilingDateInstant03-6274-8733
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役経営管理本部管掌　　志村　洋平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33435

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