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Quarterly report · Q3

8836.TEDINET S100STG3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥258m2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥339m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥257m2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥37m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥77m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥32m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥247mat 2023-12-31Cons.Liabilities
Total liabilities¥329mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥864mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥879mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.072023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥34m
jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥122m
jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥122m
jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥20m
jpcrp040300-q3r_E00165-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E00165-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E00165-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥62m
—segment totalrevenue2023-04-01 → 2023-12-31¥258m
—segment totalrevenue external2023-04-01 → 2023-12-31¥258m
—segment totalsegment profit2023-04-01 → 2023-12-31¥41m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E00165-000Real Estate Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E00165-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E00165-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E00165-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥54m
—segment totalrevenue2022-04-01 → 2022-12-31¥257m
—segment totalrevenue external2022-04-01 → 2022-12-31¥257m
—segment totalsegment profit2022-04-01 → 2022-12-31¥43m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Operating incomePrior1YTDDuration3000000JPY
Operating incomeCurrentYTDDuration7000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Gain on bad debts recovered noiPrior1YTDDuration0JPY
Gain on bad debts recovered noiCurrentYTDDuration0JPY
Compensation income noiPrior1YTDDuration8000000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration9000000JPY
Non operating incomeCurrentYTDDuration0JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration11000000JPY
Ordinary incomeCurrentYTDDuration6000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration68000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration31000000JPY
Extraordinary incomePrior1YTDDuration68000000JPY
Extraordinary incomeCurrentYTDDuration31000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration77000000JPY
Income before income taxesCurrentYTDDuration37000000JPY
Income taxes currentPrior1YTDDuration52000000JPY
Income taxes currentCurrentYTDDuration41000000JPY
Income taxes deferredPrior1YTDDuration-6000000JPY
Income taxes deferredCurrentYTDDuration-10000000JPY
Income taxesPrior1YTDDuration45000000JPY
Income taxesCurrentYTDDuration31000000JPY
Profit lossPrior1YTDDuration32000000JPY
Profit lossCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6000000JPY
Profit lossPrior1YTDDuration32000000JPY
Profit lossCurrentYTDDuration6000000JPY
Comprehensive incomePrior1YTDDuration32000000JPY
Comprehensive incomeCurrentYTDDuration6000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration32000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY

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
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