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 |
|---|---|---|---|
| Loss due to new infection | CurrentYTDDuration | － | JPY |
| Advisory cost | Prior1YTDDuration | 259031000 | JPY |
| Advisory cost | CurrentYTDDuration | 216004000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 269507000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 219579000 | JPY |
| Income before income taxes | Prior1YTDDuration | 47391000 | JPY |
| Income before income taxes | CurrentYTDDuration | 533849000 | JPY |
| Income taxes current | Prior1YTDDuration | 74692000 | JPY |
| Income taxes current | CurrentYTDDuration | 133974000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10621000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6229000 | JPY |
| Income taxes | Prior1YTDDuration | 85313000 | JPY |
| Income taxes | CurrentYTDDuration | 140204000 | JPY |
| Profit loss | Prior1YTDDuration | -37921000 | JPY |
| Profit loss | CurrentYTDDuration | 393645000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -37921000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 393645000 | JPY |
| Profit loss | Prior1YTDDuration | -37921000 | JPY |
| Profit loss | CurrentYTDDuration | 393645000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 53497000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59752000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1511000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6576000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 55009000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66329000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17087000 | JPY |
| Comprehensive income | CurrentYTDDuration | 459974000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17087000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 459974000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 13138590000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 60447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 33973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13233010000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13233010000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 9441000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9441000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9441000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 13138590000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 69888000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 33973000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13242452000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9441000 | JPY |
| Net sales | Prior1YTDDuration | 13233010000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 238627000 | 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 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 |