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Quarterly report · Q3

3512.TEDINET S100SULJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥10.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥420m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥651m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥620m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥883m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥620m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥883m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥433m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥750m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥618m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥445m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥634m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥23.7bnat 2023-12-31Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥23.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.822023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥528m
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥676m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥460m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥460m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥272m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥948m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥499m
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥444m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥444m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥250m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 347
ItemContextValueUnit
Treasury stockPrior1YearInstant-504515000JPY
Treasury stockCurrentQuarterInstant-52314000JPY
Shareholders equityPrior1YearInstant15929884000JPY
Shareholders equityCurrentQuarterInstant15876025000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1847563000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2611669000JPY
Foreign currency translation adjustmentPrior1YearInstant-137177000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-65215000JPY
Remeasurements of defined benefit plansPrior1YearInstant169507000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant159203000JPY
Valuation and translation adjustmentsPrior1YearInstant1879894000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2705657000JPY
Non controlling interestsPrior1YearInstant404131000JPY
Non controlling interestsCurrentQuarterInstant442601000JPY
Net assetsPrior1YearInstant18213910000JPY
Net assetsCurrentQuarterInstant19024284000JPY
Liabilities and net assetsPrior1YearInstant23589504000JPY
Liabilities and net assetsCurrentQuarterInstant23660307000JPY
Net salesPrior1YTDDuration7751807000JPY
Net salesCurrentYTDDuration7512961000JPY
Cost of salesPrior1YTDDuration5085368000JPY
Cost of salesCurrentYTDDuration5040629000JPY
Gross profitPrior1YTDDuration2666438000JPY
Gross profitCurrentYTDDuration2472332000JPY
Selling general and administrative expensesPrior1YTDDuration2015060000JPY
Selling general and administrative expensesCurrentYTDDuration2052136000JPY
Operating incomePrior1YTDDuration651378000JPY
Operating incomeCurrentYTDDuration420195000JPY
Interest income noiPrior1YTDDuration680000JPY
Interest income noiCurrentYTDDuration4746000JPY
Dividends income noiPrior1YTDDuration166733000JPY
Dividends income noiCurrentYTDDuration183217000JPY
Other noiPrior1YTDDuration98696000JPY
Other noiCurrentYTDDuration59066000JPY
Non operating incomePrior1YTDDuration266110000JPY
Non operating incomeCurrentYTDDuration247030000JPY
Interest expenses noePrior1YTDDuration7195000JPY
Interest expenses noeCurrentYTDDuration4601000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration9614000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration23074000JPY
Rent expenses noePrior1YTDDuration14265000JPY
Rent expenses noeCurrentYTDDuration12973000JPY
Other noePrior1YTDDuration3317000JPY
Other noeCurrentYTDDuration6417000JPY
Non operating expensesPrior1YTDDuration34393000JPY
Non operating expensesCurrentYTDDuration47065000JPY
Ordinary incomePrior1YTDDuration883095000JPY
Ordinary incomeCurrentYTDDuration620160000JPY
Income before income taxesPrior1YTDDuration883095000JPY
Income before income taxesCurrentYTDDuration620160000JPY

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