Quarterly report · Q3
5280.TEDINET S100STGV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥317m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥641m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥477m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥807m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥474m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥303m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥522m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 56
| 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 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥428m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥288m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥674m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥973m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥516m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥113m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥746m |
| 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 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥842m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥644m |
| jpcrp040300-q3r_E01202-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01202-000Residencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01202-000Residencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥772m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥936m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥939m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 黒 宏 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9461142000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8649432000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14704095000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 806766000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 477378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1714946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 514858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 290586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1166181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 603707000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 412464000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1245375000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22891778000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23555600000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23498329000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34061816000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45016781000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35870758000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.92 | |
| 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 | 0.668 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.650 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8030248 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8030248 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8030248 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8030248 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 926300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7095000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8030248 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70950 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 926300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |