Quarterly report · Q3
5363.TEDINET S100SW86
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥53.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 55
| 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 | ¥979m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥51m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥699m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥650m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥115m |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q3r_E01149-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥235m |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.6bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥130,000 |
| jpcrp040300-q3r_E01149-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥102m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥716m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥188m |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.0bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 22587127000 | JPY |
| Cost of sales | Prior1YTDDuration | 15651960000 | JPY |
| Cost of sales | CurrentYTDDuration | 16770656000 | JPY |
| Gross profit | Prior1YTDDuration | 5659002000 | JPY |
| Gross profit | CurrentYTDDuration | 5816471000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3173664000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3382325000 | JPY |
| Operating income | Prior1YTDDuration | 2485338000 | JPY |
| Operating income | CurrentYTDDuration | 2434145000 | JPY |
| Interest income noi | Prior1YTDDuration | 4222000 | JPY |
| Interest income noi | CurrentYTDDuration | 34761000 | JPY |
| Dividends income noi | Prior1YTDDuration | 280800000 | JPY |
| Dividends income noi | CurrentYTDDuration | 317179000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 54908000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 54714000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 112738000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 234685000 | JPY |
| Other noi | Prior1YTDDuration | 59688000 | JPY |
| Other noi | CurrentYTDDuration | 34091000 | JPY |
| Non operating income | Prior1YTDDuration | 512358000 | JPY |
| Non operating income | CurrentYTDDuration | 675432000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9952000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9394000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 8229000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 8190000 | JPY |
| Other noe | Prior1YTDDuration | 1472000 | JPY |
| Other noe | CurrentYTDDuration | 204000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19654000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17789000 | JPY |
| Ordinary income | Prior1YTDDuration | 2978041000 | JPY |
| Ordinary income | CurrentYTDDuration | 3091789000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3934000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 515000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 26222000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 1886000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 32043000 | JPY |
| Extraordinary income | CurrentYTDDuration | 515000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 6901000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 8885000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 403000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 77000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1816000 | JPY |
| Provision for loss on damage compensation el | Prior1YTDDuration | 18880000 | JPY |
| Provision for loss on damage compensation el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26185000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10779000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2983899000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |