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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥317m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥641m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥477m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥807m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥474m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥809m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥291m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥515m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥303m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥522m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥45.0bnat 2023-12-31Cons.Assets
Total assets¥35.9bnat 2023-03-31Cons.Assets
Total assets¥34.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥40.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥428m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥288m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥674m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥973m
jpcrp040300-q3r_E01202-000Materialreportable segmentsegment profit2023-04-01 → 2023-12-31¥55m
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥516m
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue external2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E01202-000Residencereportable segmentsegment profit2023-04-01 → 2023-12-31−¥113m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥746m
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¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥779m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥842m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥644m
jpcrp040300-q3r_E01202-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01202-000Residencereportable segmentsegment profit2022-04-01 → 2022-12-31¥772m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥936m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥939m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 369
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant741577000JPY
Short term loans payablePrior1YearInstant5510000000JPY
Short term loans payableCurrentQuarterInstant15893900000JPY
Current portion of long term loans payablePrior1YearInstant419224000JPY
Current portion of long term loans payableCurrentQuarterInstant281538000JPY
Income taxes payablePrior1YearInstant131942000JPY
Income taxes payableCurrentQuarterInstant23104000JPY
Provision for bonusesPrior1YearInstant42505000JPY
Provision for bonusesCurrentQuarterInstant18034000JPY
Other clPrior1YearInstant2106459000JPY
Other clCurrentQuarterInstant1807628000JPY
Current liabilitiesPrior1YearInstant9562339000JPY
Current liabilitiesCurrentQuarterInstant18765784000JPY
Long term loans payablePrior1YearInstant2188847000JPY
Long term loans payableCurrentQuarterInstant1889515000JPY
Other nclPrior1YearInstant621242000JPY
Other nclCurrentQuarterInstant805881000JPY
Noncurrent liabilitiesPrior1YearInstant2810089000JPY
Noncurrent liabilitiesCurrentQuarterInstant2695397000JPY
LiabilitiesPrior1YearInstant12372429000JPY
LiabilitiesCurrentQuarterInstant21461181000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3587284000JPY
Capital surplusCurrentQuarterInstant3587284000JPY
Retained earningsPrior1YearInstant20148579000JPY
Retained earningsCurrentQuarterInstant20083973000JPY
Treasury stockPrior1YearInstant-794926000JPY
Treasury stockCurrentQuarterInstant-794926000JPY
Shareholders equityPrior1YearInstant23040937000JPY
Shareholders equityCurrentQuarterInstant22976331000JPY
Valuation difference on available for sale securitiesPrior1YearInstant281598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant391479000JPY
Valuation and translation adjustmentsPrior1YearInstant281598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant391479000JPY
Non controlling interestsPrior1YearInstant175793000JPY
Non controlling interestsCurrentQuarterInstant187790000JPY
Net assetsPrior1YearInstant23498329000JPY
Net assetsCurrentQuarterInstant23555600000JPY
Liabilities and net assetsPrior1YearInstant35870758000JPY
Liabilities and net assetsCurrentQuarterInstant45016781000JPY
Net salesPrior1YTDDuration9461142000JPY
Net salesCurrentYTDDuration8649432000JPY
Cost of salesPrior1YTDDuration7587815000JPY
Cost of salesCurrentYTDDuration7013112000JPY
Gross profitPrior1YTDDuration1873327000JPY
Gross profitCurrentYTDDuration1636320000JPY
Selling general and administrative expensesPrior1YTDDuration1231932000JPY
Selling general and administrative expensesCurrentYTDDuration1319046000JPY
Operating incomePrior1YTDDuration641395000JPY

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
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