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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
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥768m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥298m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥750m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥538m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥534m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥47m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥394m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥61m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥394m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥38m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.0bnat 2023-12-31Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥25.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥706m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥9m
—segment totalsegment profit2023-04-01 → 2023-12-31¥768m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥239m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2022-04-01 → 2022-12-31¥16m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
—segment totalsegment profit2022-04-01 → 2022-12-31¥298m

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

All source rows · 364
ItemContextValueUnit
AssetsCurrentQuarterInstant26032607000JPY
Notes and accounts payable tradePrior1YearInstant871499000JPY
Notes and accounts payable tradeCurrentQuarterInstant1819920000JPY
Short term loans payablePrior1YearInstant8788750000JPY
Short term loans payableCurrentQuarterInstant9320000000JPY
Current portion of long term loans payablePrior1YearInstant115504000JPY
Current portion of long term loans payableCurrentQuarterInstant115504000JPY
Income taxes payablePrior1YearInstant64872000JPY
Income taxes payableCurrentQuarterInstant104455000JPY
Provision for bonusesPrior1YearInstant55659000JPY
Provision for bonusesCurrentQuarterInstant41480000JPY
Provision for directors bonusesPrior1YearInstant4200000JPY
Provision for directors bonusesCurrentQuarterInstant3900000JPY
Other clPrior1YearInstant653112000JPY
Other clCurrentQuarterInstant794988000JPY
Current liabilitiesPrior1YearInstant10553598000JPY
Current liabilitiesCurrentQuarterInstant12200248000JPY
Long term loans payablePrior1YearInstant447376000JPY
Long term loans payableCurrentQuarterInstant260748000JPY
Net defined benefit liabilityPrior1YearInstant620263000JPY
Net defined benefit liabilityCurrentQuarterInstant609695000JPY
Provision for directors retirement benefitsPrior1YearInstant157917000JPY
Provision for directors retirement benefitsCurrentQuarterInstant167377000JPY
Deferred tax liabilitiesPrior1YearInstant25970000JPY
Deferred tax liabilitiesCurrentQuarterInstant52341000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48841000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48841000JPY
Other nclPrior1YearInstant191888000JPY
Other nclCurrentQuarterInstant182074000JPY
Noncurrent liabilitiesPrior1YearInstant1492257000JPY
Noncurrent liabilitiesCurrentQuarterInstant1321078000JPY
LiabilitiesPrior1YearInstant12045855000JPY
LiabilitiesCurrentQuarterInstant13521327000JPY
Capital stockPrior1YearInstant5323965000JPY
Capital stockCurrentQuarterInstant5323965000JPY
Capital surplusPrior1YearInstant6275173000JPY
Capital surplusCurrentQuarterInstant6275173000JPY
Retained earningsPrior1YearInstant1648348000JPY
Retained earningsCurrentQuarterInstant1965317000JPY
Treasury stockPrior1YearInstant-481568000JPY
Treasury stockCurrentQuarterInstant-481909000JPY
Shareholders equityPrior1YearInstant12765920000JPY
Shareholders equityCurrentQuarterInstant13082547000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58845000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant118597000JPY
Revaluation reserve for landPrior1YearInstant-712196000JPY
Revaluation reserve for landCurrentQuarterInstant-712196000JPY
Foreign currency translation adjustmentPrior1YearInstant15755000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22332000JPY
Valuation and translation adjustmentsPrior1YearInstant-637595000JPY

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 rounding
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