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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember15000000JPY
Operating incomePrior1YTDDuration3657000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember7746000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember1184000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8931000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1379000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10310000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10310000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember469000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember501000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember52000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember554000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-554000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember8215000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember1217000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9433000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1431000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10864000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-554000000JPY
Net salesCurrentYTDDuration10310000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00926-000RealEstateBusinessReportableSegmentsMember1922000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00926-000LinenSupplyAndLaundryBusinessReportableSegmentsMember17000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1940000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-41000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1899000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember15000000JPY
Operating incomeCurrentYTDDuration1914000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期第３四半期(自 令和５年10月１日 至 令和５年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社テーオーシー
Company name in english cover pageFilingDateInstantTOC Co.，Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 大 谷 卓 男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目22番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3494)2111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役事務管理部門(総務・経理・財務)担当 石 田 雅 彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目22番17号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3494)2111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役事務管理部門(総務・経理・財務)担当 石 田 雅 彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00926
Fund codeFilingDateInstant－
Security codeFilingDateInstant88410
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社テーオーシー
Filer name in englishFilingDateInstantTOC Co., Ltd.

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