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 |
|---|---|---|---|
| Accounts receivable trade net | Prior1YearInstant | 174058000 | JPY |
| Accounts receivable trade net | CurrentQuarterInstant | 174590000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Real estate for sale | Prior1YearInstant | 9542846000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 9531672000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1941000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1832000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant | 1612000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 1602000 | JPY |
| Operating loans ca | Prior1YearInstant | 3728530000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 4626560000 | JPY |
| Other ca | Prior1YearInstant | 243994000 | JPY |
| Other ca | CurrentQuarterInstant | 260427000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79254000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -90831000 | JPY |
| Current assets | Prior1YearInstant | 16958505000 | JPY |
| Current assets | CurrentQuarterInstant | 18254960000 | JPY |
| Buildings and structures | Prior1YearInstant | 4098759000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4010573000 | JPY |
| Land | Prior1YearInstant | 5734881000 | JPY |
| Land | CurrentQuarterInstant | 6067081000 | JPY |
| Other ppe | Prior1YearInstant | 308468000 | JPY |
| Other ppe | CurrentQuarterInstant | 383123000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10142109000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10460778000 | JPY |
| Goodwill | Prior1YearInstant | 77744000 | JPY |
| Goodwill | CurrentQuarterInstant | 48113000 | JPY |
| Other ia | Prior1YearInstant | 7161000 | JPY |
| Other ia | CurrentQuarterInstant | 4991000 | JPY |
| Intangible assets | Prior1YearInstant | 84905000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53105000 | JPY |
| Investment securities | Prior1YearInstant | 15945000 | JPY |
| Investment securities | CurrentQuarterInstant | 23492000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1159000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 257994000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 206821000 | JPY |
| Other ioa | Prior1YearInstant | 70229000 | JPY |
| Other ioa | CurrentQuarterInstant | 70195000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 342330000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 297509000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10569344000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10811393000 | JPY |
| Assets | Prior1YearInstant | 27527849000 | JPY |
| Assets | CurrentQuarterInstant | 29066354000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73661000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 72108000 | 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 |