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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11996000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 514858000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 290586000 | JPY |
| Profit loss | Prior1YTDDuration | 522272000 | JPY |
| Profit loss | CurrentYTDDuration | 302582000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 81434000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 109881000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 81434000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 109881000 | JPY |
| Comprehensive income | Prior1YTDDuration | 603707000 | JPY |
| Comprehensive income | CurrentYTDDuration | 412464000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 596293000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 400467000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7413000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11996000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 70656000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 20373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 3738148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 1431497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 2340446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 842111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 1071825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9424029000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9461142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 289885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 643794000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 2132000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 935812000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3221000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 939033000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 3738148000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 1431497000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 2630331000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 1485906000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | 1073958000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10359842000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40333000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10400176000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 771821000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000RealEstateDevelopmentReportableSegmentsMember | 146333000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000LeasingAndManagementAndOthersReportableSegmentsMember | 170434000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000MaterialReportableSegmentsMember | 4956000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01202-000BeverageManufacturingReportableSegmentMember | -29647000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1063899000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27228000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1091127000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01202-000ResidenceReportableSegmentsMember | 42859000 | 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 |
| 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 |