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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
Dividends income noiPrior1YTDDuration577000JPY
Dividends income noiCurrentYTDDuration1150000JPY
Insurance income noiPrior1YTDDuration13064000JPY
Insurance income noiCurrentYTDDuration25485000JPY
Other noiPrior1YTDDuration7951000JPY
Other noiCurrentYTDDuration16172000JPY
Non operating incomePrior1YTDDuration25058000JPY
Non operating incomeCurrentYTDDuration46091000JPY
Interest expenses noePrior1YTDDuration140392000JPY
Interest expenses noeCurrentYTDDuration165534000JPY
Other noePrior1YTDDuration15824000JPY
Other noeCurrentYTDDuration12517000JPY
Non operating expensesPrior1YTDDuration156216000JPY
Non operating expensesCurrentYTDDuration178052000JPY
Ordinary incomePrior1YTDDuration1096931000JPY
Ordinary incomeCurrentYTDDuration1071847000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration810000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration810000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration166000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration166000JPY
Income before income taxesPrior1YTDDuration1096931000JPY
Income before income taxesCurrentYTDDuration1072492000JPY
Income taxes currentPrior1YTDDuration387276000JPY
Income taxes currentCurrentYTDDuration322012000JPY
Income taxes deferredPrior1YTDDuration-31067000JPY
Income taxes deferredCurrentYTDDuration48874000JPY
Income taxesPrior1YTDDuration356208000JPY
Income taxesCurrentYTDDuration370886000JPY
Profit lossPrior1YTDDuration740722000JPY
Profit lossCurrentYTDDuration701605000JPY
Profit loss attributable to owners of parentPrior1YTDDuration740722000JPY
Profit loss attributable to owners of parentCurrentYTDDuration701605000JPY
Profit lossPrior1YTDDuration740722000JPY
Profit lossCurrentYTDDuration701605000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration290000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5247000JPY
Other comprehensive incomePrior1YTDDuration290000JPY
Other comprehensive incomeCurrentYTDDuration5247000JPY
Comprehensive incomePrior1YTDDuration741012000JPY
Comprehensive incomeCurrentYTDDuration706853000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration741012000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration706853000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05325-000RealEstateBusinessReportableSegmentsMember6346042000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05325-000CondominiumManagementBusinessReportableSegmentsMember1105644000JPY

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