Quarterly report · Q3
5535.TEDINET S100SR4E
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥34.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥8.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥193.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.36 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.4% | at 2023-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥859m |
| jpcrp040300-q3r_E38760-000DX Promotionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E38760-000DX Promotionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E38760-000DX Promotionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E38760-000DX Promotionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥49m |
| jpcrp040300-q3r_E38760-000DX Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E38760-000DX Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.7bn |
| jpcrp040300-q3r_E38760-000DX Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 181
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 10488439000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 118193000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 118193000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6441000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 106830000 | JPY |
| Net assets | CurrentQuarterInstant | 10719905000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45270913000 | JPY |
| Net sales | CurrentYTDDuration | 32512916000 | JPY |
| Cost of sales | CurrentYTDDuration | 26812110000 | JPY |
| Gross profit | CurrentYTDDuration | 5700805000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3257691000 | JPY |
| Operating income | CurrentYTDDuration | 2443114000 | JPY |
| Interest income noi | CurrentYTDDuration | 77000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5604000 | JPY |
| Other noi | CurrentYTDDuration | 9860000 | JPY |
| Non operating income | CurrentYTDDuration | 15541000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 235541000 | JPY |
| Commission fee noe | CurrentYTDDuration | 81421000 | JPY |
| Other noe | CurrentYTDDuration | 9468000 | JPY |
| Non operating expenses | CurrentYTDDuration | 326430000 | JPY |
| Ordinary income | CurrentYTDDuration | 2132225000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2132225000 | JPY |
| Income taxes current | CurrentYTDDuration | 724243000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1187000 | JPY |
| Income taxes | CurrentYTDDuration | 723055000 | JPY |
| Profit loss | CurrentYTDDuration | 1409169000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4320000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1404849000 | JPY |
| Profit loss | CurrentYTDDuration | 1409169000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38440000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38440000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1447610000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1443290000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38760-000DXPromotionReportableSegmentsMember | 1810268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E38760-000DXRealEstateReportableSegmentsMember | 30702648000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32512916000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32512916000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38760-000DXPromotionReportableSegmentsMember | 61765000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E38760-000DXRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 61765000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -61765000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38760-000DXPromotionReportableSegmentsMember | 1872034000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E38760-000DXRealEstateReportableSegmentsMember | 30702648000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 32574682000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -61765000 | JPY |
| Net sales | CurrentYTDDuration | 32512916000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E38760-000DXPromotionReportableSegmentsMember | -49194000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |