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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥420m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥620m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥620m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥883m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥445m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥634m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.35 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥528m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥676m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥460m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥460m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥948m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥499m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 157015000 | JPY |
| Income taxes current | CurrentYTDDuration | 62495000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 91657000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 112632000 | JPY |
| Income taxes | Prior1YTDDuration | 248673000 | JPY |
| Income taxes | CurrentYTDDuration | 175127000 | JPY |
| Profit loss | Prior1YTDDuration | 634421000 | JPY |
| Profit loss | CurrentYTDDuration | 445032000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16904000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11730000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 617517000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 433302000 | JPY |
| Profit loss | Prior1YTDDuration | 634421000 | JPY |
| Profit loss | CurrentYTDDuration | 445032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 106428000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 764105000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 126524000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 103598000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -697000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8181000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 232255000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 859523000 | JPY |
| Comprehensive income | Prior1YTDDuration | 866677000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1304556000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 808785000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1259065000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 57891000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 45490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00573-000FeltBusinessReportableSegmentsMember | 7307559000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 444247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7751807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7751807000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00573-000FeltBusinessReportableSegmentsMember | 7307559000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 444247000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7751807000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7751807000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00573-000FeltBusinessReportableSegmentsMember | 900305000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 249915000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1150221000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -498842000 | JPY |
| Operating income | Prior1YTDDuration | 651378000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00573-000FeltBusinessReportableSegmentsMember | 7052853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 460107000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7512961000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7512961000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00573-000FeltBusinessReportableSegmentsMember | 7052853000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00573-000RealEstateLeasingBusinessReportableSegmentsMember | 460107000 | 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 |