Quarterly report · Q3
4827.TEDINET S100SQ5U
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 | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥702m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥702m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥741m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥169.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥475m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥128m |
| jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥15m |
| jpcrp040300-q3r_E05325-000Finance Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥237m |
| jpcrp040300-q3r_E05325-000Finance Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q3r_E05325-000Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05325-000Finance Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥472m |
| jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥471m |
| jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E05325-000Lease Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥934m |
| jpcrp040300-q3r_E05325-000Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥860m |
| jpcrp040300-q3r_E05325-000Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥74m |
| jpcrp040300-q3r_E05325-000Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥335m |
| jpcrp040300-q3r_E05325-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E05325-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥197m |
| jpcrp040300-q3r_E05325-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥842m |
| jpcrp040300-q3r_E05325-000Software Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥147m |
| jpcrp040300-q3r_E05325-000Software Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥143m |
| jpcrp040300-q3r_E05325-000Software Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E05325-000Software Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥32m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥456m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥529m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥119m |
| jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134m |
| jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05325-000Finance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥166m |
| jpcrp040300-q3r_E05325-000Finance Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥165m |
| jpcrp040300-q3r_E05325-000Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05325-000Finance Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥402m |
| jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05325-000Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥879m |
| jpcrp040300-q3r_E05325-000Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥810m |
| jpcrp040300-q3r_E05325-000Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥69m |
| jpcrp040300-q3r_E05325-000Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥300m |
| jpcrp040300-q3r_E05325-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E05325-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E05325-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E05325-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥895m |
| jpcrp040300-q3r_E05325-000Software Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥129m |
| jpcrp040300-q3r_E05325-000Software Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥127m |
| jpcrp040300-q3r_E05325-000Software Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05325-000Software Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥454m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)御器 理人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9149260000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9670800000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12211135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1096931000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1071847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1005785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 740722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 701605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 645144000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 741012000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 706853000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 645337000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4400604000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4982739000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4304928000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25749418000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29066354000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27527849000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 178.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 169.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.171 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.171 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4148900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4148900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4148900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4148900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4148900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41489 | |
| Cash and deposits | Prior1YearInstant | 3144774000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3549106000 | 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 |