Quarterly report · Q3
8139.TEDINET S100SWF4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥768m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥750m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.67 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥706m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥768m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥239m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥298m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森岡 健二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千保 有之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山村 浩太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13233010000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16407757000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17673563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 285063000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 749956000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 537868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37921000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 393645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 60777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17087000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 459974000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 99691000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12045759000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12511280000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12128324000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24732399000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26032607000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24174180000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.96 | |
| 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 | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16773376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16773376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16773376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16773376 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1438100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15330500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 153305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16773376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 153305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1438100 |
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 rounding |
| 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 |