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Quarterly report · Q3

3830.TEDINET S100ST1F
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.7bnat 2023-12-31Cons.Assets
Total assets¥13.2bnat 2023-03-31Cons.Assets
Total assets¥11.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥118.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.582023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.942023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.562022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.242022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥245m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥245m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥760,000
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥50m
—segment totalrevenue2023-04-01 → 2023-12-31¥14.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E05650-000Home IT Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E05650-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 352
ItemContextValueUnit
AssetsPrior1YearInstant13232778000JPY
AssetsCurrentQuarterInstant13712049000JPY
Notes and accounts payable tradePrior1YearInstant1433068000JPY
Notes and accounts payable tradeCurrentQuarterInstant1441559000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant1002220000JPY
Current portion of long term loans payableCurrentQuarterInstant937219000JPY
Lease obligations clPrior1YearInstant597145000JPY
Lease obligations clCurrentQuarterInstant448298000JPY
Accounts payable otherPrior1YearInstant150961000JPY
Accounts payable otherCurrentQuarterInstant227231000JPY
Income taxes payablePrior1YearInstant595780000JPY
Income taxes payableCurrentQuarterInstant311949000JPY
Provision for bonusesPrior1YearInstant78842000JPY
Provision for bonusesCurrentQuarterInstant58157000JPY
Other clPrior1YearInstant444990000JPY
Other clCurrentQuarterInstant376294000JPY
Current liabilitiesPrior1YearInstant4603010000JPY
Current liabilitiesCurrentQuarterInstant4100709000JPY
Long term loans payablePrior1YearInstant947734000JPY
Long term loans payableCurrentQuarterInstant819387000JPY
Lease obligations nclPrior1YearInstant737307000JPY
Lease obligations nclCurrentQuarterInstant430351000JPY
Provision for directors retirement benefitsPrior1YearInstant60527000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60527000JPY
Net defined benefit liabilityPrior1YearInstant57300000JPY
Net defined benefit liabilityCurrentQuarterInstant63746000JPY
Asset retirement obligations nclPrior1YearInstant48399000JPY
Asset retirement obligations nclCurrentQuarterInstant93882000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant66724000JPY
Noncurrent liabilitiesPrior1YearInstant1851267000JPY
Noncurrent liabilitiesCurrentQuarterInstant1534618000JPY
LiabilitiesPrior1YearInstant6454278000JPY
LiabilitiesCurrentQuarterInstant5635328000JPY
Capital stockPrior1YearInstant195310000JPY
Capital stockCurrentQuarterInstant195310000JPY
Capital surplusPrior1YearInstant115784000JPY
Capital surplusCurrentQuarterInstant118324000JPY
Retained earningsPrior1YearInstant7102595000JPY
Retained earningsCurrentQuarterInstant8637433000JPY
Treasury stockPrior1YearInstant-652483000JPY
Treasury stockCurrentQuarterInstant-905027000JPY
Shareholders equityPrior1YearInstant6761207000JPY
Shareholders equityCurrentQuarterInstant8046040000JPY
Share award rightsPrior1YearInstant14437000JPY
Share award rightsCurrentQuarterInstant30679000JPY
Non controlling interestsPrior1YearInstant2855000JPY
Non controlling interestsCurrentQuarterInstant－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 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