Quarterly report · Q3
8841.TEDINET S100SRAK
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥118.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥116.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥554m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥554m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥469m |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥501m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥130m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥570m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥975m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥56m |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥490m |
| jpcrp040300-q3r_E00926-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥518m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 219900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 219900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 219900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 31652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38742000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 611000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 660000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13000000 | JPY |
| Work in process | Prior1YearInstant | 32000000 | JPY |
| Work in process | CurrentQuarterInstant | 17000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 196000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 243000000 | JPY |
| Other ca | Prior1YearInstant | 164000000 | JPY |
| Other ca | CurrentQuarterInstant | 202000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 32667000000 | JPY |
| Current assets | CurrentQuarterInstant | 39870000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23195000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22566000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 329000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 299000000 | JPY |
| Land | Prior1YearInstant | 29974000000 | JPY |
| Land | CurrentQuarterInstant | 30040000000 | JPY |
| Construction in progress | Prior1YearInstant | 2575000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2740000000 | JPY |
| Other net ppe | Prior1YearInstant | 58000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56134000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55690000000 | JPY |
| Leasehold right | Prior1YearInstant | 7076000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 7076000000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 17000000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 17000000 | JPY |
| Other ia | Prior1YearInstant | 26000000 | JPY |
| Other ia | CurrentQuarterInstant | 17000000 | JPY |
| Intangible assets | Prior1YearInstant | 7120000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7111000000 | JPY |
| Investment securities | Prior1YearInstant | 19508000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15142000000 | JPY |
| Insurance funds | Prior1YearInstant | 495000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 479000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7000000 | JPY |
| Other ioa | Prior1YearInstant | 401000000 | JPY |
| Other ioa | CurrentQuarterInstant | 279000000 | 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 |