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Quarterly report · Q3

3598.TEDINET S100STSC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥300m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥104m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥322m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥79m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥38m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥311m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥18m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥251m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥251m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥31m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.5bnat 2023-12-31Cons.Assets
Total assets¥12.3bnat 2023-03-31Cons.Assets
Total assets¥12.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.332023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.662023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥960m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥960m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2023-04-01 → 2023-12-31¥938m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥802m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2023-04-01 → 2023-12-31−¥14m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2023-04-01 → 2023-12-31¥434m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2023-04-01 → 2023-12-31¥293m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥141m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥960m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥279m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥24m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-12-31−¥113m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-12-31¥815m
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-12-31¥257m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥81m

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

All source rows · 379
ItemContextValueUnit
Short term loans payablePrior1YearInstant3750611000JPY
Short term loans payableCurrentQuarterInstant3199723000JPY
Current portion of long term loans payablePrior1YearInstant589466000JPY
Current portion of long term loans payableCurrentQuarterInstant616307000JPY
Income taxes payablePrior1YearInstant71463000JPY
Income taxes payableCurrentQuarterInstant41719000JPY
Contract liabilitiesPrior1YearInstant362677000JPY
Contract liabilitiesCurrentQuarterInstant382448000JPY
Provision for bonusesPrior1YearInstant20400000JPY
Provision for bonusesCurrentQuarterInstant28624000JPY
Other clPrior1YearInstant476222000JPY
Other clCurrentQuarterInstant514262000JPY
Current liabilitiesPrior1YearInstant7008191000JPY
Current liabilitiesCurrentQuarterInstant6188361000JPY
Long term loans payablePrior1YearInstant1172721000JPY
Long term loans payableCurrentQuarterInstant881585000JPY
Deferred tax liabilitiesPrior1YearInstant9026000JPY
Deferred tax liabilitiesCurrentQuarterInstant16428000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant121522000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant121522000JPY
Net defined benefit liabilityPrior1YearInstant53418000JPY
Net defined benefit liabilityCurrentQuarterInstant57494000JPY
Other nclPrior1YearInstant23593000JPY
Other nclCurrentQuarterInstant21630000JPY
Noncurrent liabilitiesPrior1YearInstant1380281000JPY
Noncurrent liabilitiesCurrentQuarterInstant1098661000JPY
LiabilitiesPrior1YearInstant8388472000JPY
LiabilitiesCurrentQuarterInstant7287022000JPY
Capital stockPrior1YearInstant3355227000JPY
Capital stockCurrentQuarterInstant3355227000JPY
Capital surplusPrior1YearInstant2193031000JPY
Capital surplusCurrentQuarterInstant2192974000JPY
Retained earningsPrior1YearInstant-1492621000JPY
Retained earningsCurrentQuarterInstant-1241180000JPY
Treasury stockPrior1YearInstant-158086000JPY
Treasury stockCurrentQuarterInstant-156327000JPY
Shareholders equityPrior1YearInstant3897551000JPY
Shareholders equityCurrentQuarterInstant4150694000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20926000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31444000JPY
Deferred gains or losses on hedgesPrior1YearInstant-44293000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-36614000JPY
Revaluation reserve for landPrior1YearInstant105710000JPY
Revaluation reserve for landCurrentQuarterInstant105710000JPY
Foreign currency translation adjustmentPrior1YearInstant-83791000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-44789000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22526000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15159000JPY
Valuation and translation adjustmentsPrior1YearInstant-23974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40592000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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