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← Business One Holdings

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
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥702m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥645m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥741m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥702m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥741m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥29.1bnat 2023-12-31Cons.Assets
Total assets¥27.5bnat 2023-03-31Cons.Assets
Total assets¥25.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥169.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.392023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥347m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥475m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥475m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥128m
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥15m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥237m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥233m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥129m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2023-04-01 → 2023-12-31¥472m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2023-04-01 → 2023-12-31¥471m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥934m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥860m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥335m
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥197m
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥842m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥147m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥143m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥32m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥456m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥475m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥29m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥529m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥119m
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E05325-000Condominium Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥166m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥165m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05325-000Finance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥85m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥402m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥383m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E05325-000Furniture Home Appliance Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥879m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥810m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E05325-000Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥300m
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥228m
jpcrp040300-q3r_E05325-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥895m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥129m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥127m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E05325-000Software Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥19m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥454m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
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¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥529m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 378
ItemContextValueUnit
Short term loans payablePrior1YearInstant12881060000JPY
Short term loans payableCurrentQuarterInstant13756759000JPY
Current portion of long term loans payablePrior1YearInstant915289000JPY
Current portion of long term loans payableCurrentQuarterInstant1644634000JPY
Lease obligations clPrior1YearInstant3566000JPY
Lease obligations clCurrentQuarterInstant4661000JPY
Income taxes payablePrior1YearInstant298461000JPY
Income taxes payableCurrentQuarterInstant122206000JPY
Provision for bonusesPrior1YearInstant115200000JPY
Provision for bonusesCurrentQuarterInstant99712000JPY
Other clPrior1YearInstant797728000JPY
Other clCurrentQuarterInstant818630000JPY
Current liabilitiesPrior1YearInstant15084965000JPY
Current liabilitiesCurrentQuarterInstant16518713000JPY
Long term loans payablePrior1YearInstant7978655000JPY
Long term loans payableCurrentQuarterInstant7412153000JPY
Lease obligations nclPrior1YearInstant5435000JPY
Lease obligations nclCurrentQuarterInstant9506000JPY
Other nclPrior1YearInstant153864000JPY
Other nclCurrentQuarterInstant143241000JPY
Noncurrent liabilitiesPrior1YearInstant8137955000JPY
Noncurrent liabilitiesCurrentQuarterInstant7564901000JPY
LiabilitiesPrior1YearInstant23222921000JPY
LiabilitiesCurrentQuarterInstant24083614000JPY
Capital stockPrior1YearInstant436034000JPY
Capital stockCurrentQuarterInstant436034000JPY
Retained earningsPrior1YearInstant3868604000JPY
Retained earningsCurrentQuarterInstant4541167000JPY
Shareholders equityPrior1YearInstant4304638000JPY
Shareholders equityCurrentQuarterInstant4977201000JPY
Valuation difference on available for sale securitiesPrior1YearInstant290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5538000JPY
Valuation and translation adjustmentsPrior1YearInstant290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5538000JPY
Net assetsPrior1YearInstant4304928000JPY
Net assetsCurrentQuarterInstant4982739000JPY
Liabilities and net assetsPrior1YearInstant27527849000JPY
Liabilities and net assetsCurrentQuarterInstant29066354000JPY
Net salesPrior1YTDDuration9149260000JPY
Net salesCurrentYTDDuration9670800000JPY
Cost of salesPrior1YTDDuration6504781000JPY
Cost of salesCurrentYTDDuration6958561000JPY
Gross profitPrior1YTDDuration2644479000JPY
Gross profitCurrentYTDDuration2712238000JPY
Selling general and administrative expensesPrior1YTDDuration1416389000JPY
Selling general and administrative expensesCurrentYTDDuration1508430000JPY
Operating incomePrior1YTDDuration1228089000JPY
Operating incomeCurrentYTDDuration1203808000JPY
Interest income noiPrior1YTDDuration3465000JPY
Interest income noiCurrentYTDDuration3282000JPY

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