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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥118.6bnat 2023-12-31Cons.Assets
Total assets¥116.3bnat 2023-03-31Cons.Assets
Total assets¥114.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥102.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥100.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥98.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥31.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥68.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥554m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥554m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥469m
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥9.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥501m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥554m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥130m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥570m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥570m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥975m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥56m
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.3bn
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E00926-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥11.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥518m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥570m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 370
ItemContextValueUnit
Investments and other assetsPrior1YearInstant20411000000JPY
Investments and other assetsCurrentQuarterInstant15909000000JPY
Noncurrent assetsPrior1YearInstant83666000000JPY
Noncurrent assetsCurrentQuarterInstant78710000000JPY
AssetsPrior1YearInstant116334000000JPY
AssetsCurrentQuarterInstant118581000000JPY
Accounts payable tradePrior1YearInstant45000000JPY
Accounts payable tradeCurrentQuarterInstant72000000JPY
Short term loans payablePrior1YearInstant810000000JPY
Short term loans payableCurrentQuarterInstant720000000JPY
Current portion of long term loans payablePrior1YearInstant531000000JPY
Current portion of long term loans payableCurrentQuarterInstant276000000JPY
Accounts payable otherPrior1YearInstant801000000JPY
Accounts payable otherCurrentQuarterInstant460000000JPY
Accrued consumption taxesPrior1YearInstant62000000JPY
Accrued consumption taxesCurrentQuarterInstant53000000JPY
Income taxes payablePrior1YearInstant683000000JPY
Income taxes payableCurrentQuarterInstant2709000000JPY
Advances receivedPrior1YearInstant583000000JPY
Advances receivedCurrentQuarterInstant634000000JPY
Provision for bonusesPrior1YearInstant84000000JPY
Provision for bonusesCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant1019000000JPY
Other clCurrentQuarterInstant968000000JPY
Current liabilitiesPrior1YearInstant4621000000JPY
Current liabilitiesCurrentQuarterInstant5920000000JPY
Long term loans payablePrior1YearInstant667000000JPY
Long term loans payableCurrentQuarterInstant631000000JPY
Long term guarantee depositedPrior1YearInstant6065000000JPY
Long term guarantee depositedCurrentQuarterInstant5858000000JPY
Net defined benefit liabilityPrior1YearInstant471000000JPY
Net defined benefit liabilityCurrentQuarterInstant462000000JPY
Asset retirement obligations nclPrior1YearInstant693000000JPY
Asset retirement obligations nclCurrentQuarterInstant693000000JPY
Deferred tax liabilitiesPrior1YearInstant3145000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2031000000JPY
Other nclPrior1YearInstant264000000JPY
Other nclCurrentQuarterInstant250000000JPY
Noncurrent liabilitiesPrior1YearInstant11306000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9927000000JPY
LiabilitiesPrior1YearInstant15927000000JPY
LiabilitiesCurrentQuarterInstant15848000000JPY
Capital stockPrior1YearInstant11768000000JPY
Capital stockCurrentQuarterInstant11768000000JPY
Capital surplusPrior1YearInstant9326000000JPY
Capital surplusCurrentQuarterInstant9326000000JPY
Retained earningsPrior1YearInstant71011000000JPY
Retained earningsCurrentQuarterInstant75542000000JPY
Treasury stockPrior1YearInstant-173000000JPY
Treasury stockCurrentQuarterInstant-147000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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