Quarterly report · Q3
3504.TEDINET S100SSQ5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥67.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥132.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥426m |
| jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥965m |
| jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥790m |
| jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥406m |
| jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E32204-000Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥960m |
| jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥772m |
| jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥189m |
| jpcrp040300-q3r_E32204-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1081500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0652 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1081500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1081500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0652 | |
| Cash and deposits | Prior1YearInstant | 30826527000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28778193000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3187262000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3019516000 | JPY |
| Short term investment securities | Prior1YearInstant | 432068000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1555497000 | JPY |
| Inventories | Prior1YearInstant | 1665376000 | JPY |
| Inventories | CurrentQuarterInstant | 1899893000 | JPY |
| Other ca | Prior1YearInstant | 860742000 | JPY |
| Other ca | CurrentQuarterInstant | 779653000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -72418000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68649000 | JPY |
| Current assets | Prior1YearInstant | 36899559000 | JPY |
| Current assets | CurrentQuarterInstant | 35964104000 | JPY |
| Buildings and structures | Prior1YearInstant | 18101282000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 18044855000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13429869000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12145827000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4671412000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5899028000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2783025000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2120182000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2469221000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1857115000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 313803000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 263066000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 622723000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 686986000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -470739000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -432852000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 151983000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 254133000 | JPY |
| Land | Prior1YearInstant | 12526318000 | JPY |
| Land | CurrentQuarterInstant | 12553909000 | JPY |
| Construction in progress | Prior1YearInstant | 609248000 | JPY |
| Construction in progress | CurrentQuarterInstant | 8369000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18272767000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18978507000 | JPY |
| Intangible assets | Prior1YearInstant | 14103000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14411000 | JPY |
| Investment securities | Prior1YearInstant | 9258521000 | JPY |
| Investment securities | CurrentQuarterInstant | 12508167000 | JPY |
| Deferred tax assets | Prior1YearInstant | 263824000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 243092000 | JPY |
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 |