Quarterly report · Q3
8803.TEDINET S100SUSK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 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) | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥400.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥398.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥385.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥279.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥212.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E03858-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03858-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03858-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03858-000Building Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E03858-000Building Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥33.2bn |
| jpcrp040300-q3r_E03858-000Building Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E03858-000Building Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E03858-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03858-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03858-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03858-000Building Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E03858-000Building Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥29.8bn |
| jpcrp040300-q3r_E03858-000Building Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E03858-000Building Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥32.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -2161000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -495000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3508000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7118000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3508000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03858-000BuildingBusinessReportableSegmentsMember | 29767000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03858-000AssetManagementBusinessReportableSegmentsMember | 2366000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32133000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32133000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03858-000BuildingBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03858-000AssetManagementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03858-000BuildingBusinessReportableSegmentsMember | 29793000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03858-000AssetManagementBusinessReportableSegmentsMember | 2366000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32160000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | Prior1YTDDuration | 32133000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03858-000BuildingBusinessReportableSegmentsMember | 6941000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03858-000AssetManagementBusinessReportableSegmentsMember | 1265000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8207000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1367000000 | JPY |
| Operating income | Prior1YTDDuration | 6840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03858-000BuildingBusinessReportableSegmentsMember | 33198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03858-000AssetManagementBusinessReportableSegmentsMember | 2517000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 35715000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 35715000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03858-000BuildingBusinessReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03858-000AssetManagementBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03858-000BuildingBusinessReportableSegmentsMember | 33233000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03858-000AssetManagementBusinessReportableSegmentsMember | 2517000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 35750000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -35000000 | JPY |
| Net sales | CurrentYTDDuration | 35715000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03858-000BuildingBusinessReportableSegmentsMember | 11026000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03858-000AssetManagementBusinessReportableSegmentsMember | 1317000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 12343000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1391000000 | JPY |
| Operating income | CurrentYTDDuration | 10951000000 | 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 |
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 |
| 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 |