Quarterly report · Q3
8742.TEDINET S100STIQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥312m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥368m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥365m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥199m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | 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 | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥289m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥680m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥680m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥373,000 |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥286m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥285m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥253m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥747m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥688m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥202m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19,000 |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥602m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥279m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥672m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥242m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥241m |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥700,000 |
| jpcrp040300-q3r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥214m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥551m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥494m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥57m |
| jpcrp040300-q3r_E03723-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7,000 |
| jpcrp040300-q3r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -278577000 | JPY |
| Operating income | Prior1YTDDuration | 184178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 1516070000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 679773000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 377267000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03723-000RealEstateBusinessReportableSegmentsMember | 687873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 285425000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3546410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3546410000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 373000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 19000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03723-000RealEstateBusinessReportableSegmentsMember | 59445000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 1035000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60873000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -60873000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 1516070000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 680146000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 377286000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03723-000RealEstateBusinessReportableSegmentsMember | 747318000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 286460000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3607283000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -60873000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 3546410000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 252719000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 42707000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 59590000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03723-000RealEstateBusinessReportableSegmentsMember | 201800000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 44715000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 601532000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -289335000 | JPY |
| Operating income | CurrentYTDDuration | 312197000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社小林洋行 | |
| Company name in english cover page | FilingDateInstant | KOBAYASHI YOKO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 細金 成光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目15番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３６６９）４１１１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役業務部長 渡辺 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目15番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３６６９）４１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役業務部長 渡辺 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03723 |
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 · 10 of 12 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |