Quarterly report · Q3
8281.TEDINET S100SR81
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥180.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥219.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥223.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.03 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 62928000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 65830000000 | JPY |
| Operating income | Prior1YTDDuration | 7459000000 | JPY |
| Operating income | CurrentYTDDuration | 4659000000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000000 | JPY |
| Interest income noi | CurrentYTDDuration | 40000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 503000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 570000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 218000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 235000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 273000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 93000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 289000000 | JPY |
| Other noi | CurrentYTDDuration | 352000000 | JPY |
| Non operating income | Prior1YTDDuration | 1194000000 | JPY |
| Non operating income | CurrentYTDDuration | 1469000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 54000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 55000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 342000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 351000000 | JPY |
| Commission expenses noe | Prior1YTDDuration | 232000000 | JPY |
| Commission expenses noe | CurrentYTDDuration | 260000000 | JPY |
| Other noe | Prior1YTDDuration | 67000000 | JPY |
| Other noe | CurrentYTDDuration | 91000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 697000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 759000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7956000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5369000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 173000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 38000000 | JPY |
| Settlement received ei | Prior1YTDDuration | 72000000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Compensation income relating store relocation ei | Prior1YTDDuration | 143000000 | JPY |
| Compensation income relating store relocation ei | CurrentYTDDuration | 45000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 102000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Margin deposit cancellation gain ei | Prior1YTDDuration | 9000000 | JPY |
| Margin deposit cancellation gain ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 506000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 90000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 110000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000000 | 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 rounding |
| 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 |