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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
Extraordinary incomePrior1YTDDuration21373000JPY
Extraordinary incomeCurrentYTDDuration1511000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration41000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4160000JPY
Loss on sales of investment securities elPrior1YTDDuration1386000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration8424000JPY
Extraordinary lossPrior1YTDDuration1427000JPY
Extraordinary lossCurrentYTDDuration12585000JPY
Income before income taxesPrior1YTDDuration-17866000JPY
Income before income taxesCurrentYTDDuration310669000JPY
Income taxes currentPrior1YTDDuration12744000JPY
Income taxes currentCurrentYTDDuration49909000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration10130000JPY
Income taxesPrior1YTDDuration12744000JPY
Income taxesCurrentYTDDuration60039000JPY
Profit lossPrior1YTDDuration-30610000JPY
Profit lossCurrentYTDDuration250629000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-997000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-810000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-29613000JPY
Profit loss attributable to owners of parentCurrentYTDDuration251440000JPY
Profit lossPrior1YTDDuration-30610000JPY
Profit lossCurrentYTDDuration250629000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7696000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10518000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-112697000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7678000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-21650000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration39558000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5582000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7367000JPY
Other comprehensive incomePrior1YTDDuration-132234000JPY
Other comprehensive incomeCurrentYTDDuration65122000JPY
Comprehensive incomePrior1YTDDuration-162844000JPY
Comprehensive incomeCurrentYTDDuration315751000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-162856000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration318453000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2702000JPY
Discounted trade notes receivablePrior1YearInstant84803000JPY
Discounted trade notes receivableCurrentQuarterInstant39517000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02773-000HOMESALESReportableSegmentsMember7504960000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02773-000MANUFACTUREReportableSegmentsMember814723000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02773-000OVERSEASALESReportableSegmentsMember218798000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8538482000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8538482000JPY

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