Quarterly report · Q3
3750.TEDINET S100STK6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥495m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥516m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥595m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥862m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥602m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥533m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥710m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥553m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥552m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥723m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥716m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥134m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥102m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥418m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥58m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥116m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥128m |
| jpcrp040300-q3r_E05443-000Medical Asset Managemetreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥224m |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05443-000Real Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥176m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1123050000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 715804000 | JPY |
| Trust deposit ca | Prior1YearInstant | － | JPY |
| Trust deposit ca | CurrentQuarterInstant | 119906000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 113144000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 120263000 | JPY |
| Merchandise | Prior1YearInstant | 116211000 | JPY |
| Merchandise | CurrentQuarterInstant | 140669000 | JPY |
| Other ca | Prior1YearInstant | 35793000 | JPY |
| Other ca | CurrentQuarterInstant | 111733000 | JPY |
| Current assets | Prior1YearInstant | 1388200000 | JPY |
| Current assets | CurrentQuarterInstant | 1208376000 | JPY |
| Buildings net | Prior1YearInstant | 4231334000 | JPY |
| Buildings net | CurrentQuarterInstant | 954324000 | JPY |
| Land | Prior1YearInstant | 7252244000 | JPY |
| Land | CurrentQuarterInstant | 3380698000 | JPY |
| Other net ppe | Prior1YearInstant | 243607000 | JPY |
| Other net ppe | CurrentQuarterInstant | 235068000 | JPY |
| Buildings in trust net ppe | Prior1YearInstant | － | JPY |
| Buildings in trust net ppe | CurrentQuarterInstant | 3145729000 | JPY |
| Land in trust | Prior1YearInstant | － | JPY |
| Land in trust | CurrentQuarterInstant | 3871546000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11727186000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11587367000 | JPY |
| Goodwill | Prior1YearInstant | 647145000 | JPY |
| Goodwill | CurrentQuarterInstant | 612696000 | JPY |
| Other ia | Prior1YearInstant | 41682000 | JPY |
| Other ia | CurrentQuarterInstant | 31842000 | JPY |
| Intangible assets | Prior1YearInstant | 688828000 | JPY |
| Intangible assets | CurrentQuarterInstant | 644539000 | JPY |
| Investments and other assets | Prior1YearInstant | 287419000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 298825000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12703434000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12530733000 | JPY |
| Assets | Prior1YearInstant | 14091635000 | JPY |
| Assets | CurrentQuarterInstant | 13739109000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 401237000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 418765000 | JPY |
| Other cl | Prior1YearInstant | 272386000 | JPY |
| Other cl | CurrentQuarterInstant | 1312331000 | JPY |
| Current liabilities | Prior1YearInstant | 1173624000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2231096000 | 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 |
| 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 |