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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
Valuation and translation adjustmentsCurrentQuarterInstant-571266000JPY
Net assetsPrior1YearInstant12128324000JPY
Net assetsCurrentQuarterInstant12511280000JPY
Liabilities and net assetsPrior1YearInstant24174180000JPY
Liabilities and net assetsCurrentQuarterInstant26032607000JPY
Net salesPrior1YTDDuration13233010000JPY
Net salesCurrentYTDDuration16407757000JPY
Cost of salesPrior1YTDDuration9708369000JPY
Cost of salesCurrentYTDDuration12060977000JPY
Gross profitPrior1YTDDuration3524641000JPY
Gross profitCurrentYTDDuration4346780000JPY
Selling general and administrative expensesPrior1YTDDuration3226905000JPY
Selling general and administrative expensesCurrentYTDDuration3578596000JPY
Operating incomePrior1YTDDuration297735000JPY
Operating incomeCurrentYTDDuration768184000JPY
Interest income noiPrior1YTDDuration105000JPY
Interest income noiCurrentYTDDuration72000JPY
Dividends income noiPrior1YTDDuration19066000JPY
Dividends income noiCurrentYTDDuration20008000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration5971000JPY
Foreign exchange gains noiPrior1YTDDuration2684000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration16636000JPY
Insurance return noiCurrentYTDDuration5666000JPY
Other noiPrior1YTDDuration12219000JPY
Other noiCurrentYTDDuration14920000JPY
Non operating incomePrior1YTDDuration50711000JPY
Non operating incomeCurrentYTDDuration46640000JPY
Interest expenses noePrior1YTDDuration62217000JPY
Interest expenses noeCurrentYTDDuration62487000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1269000JPY
Other noePrior1YTDDuration1166000JPY
Other noeCurrentYTDDuration1110000JPY
Non operating expensesPrior1YTDDuration63383000JPY
Non operating expensesCurrentYTDDuration64867000JPY
Ordinary incomePrior1YTDDuration285063000JPY
Ordinary incomeCurrentYTDDuration749956000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration18129000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration3472000JPY
Subsidy income2 eiPrior1YTDDuration13706000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31835000JPY
Extraordinary incomeCurrentYTDDuration3472000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1602000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1972000JPY
Loss due to new infectionPrior1YTDDuration10476000JPY

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