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Quarterly report · Q3

8848.TEDINET S100STD7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TI24 (2024-05-28).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥316.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥406.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥303.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥170.7bnat 2023-12-31Cons.Assets
Total assets¥166.5bnat 2023-03-31Cons.Assets
Total assets¥148.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥124.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥133.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥60.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥53.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.532023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.642023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.592022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥230m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥230m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.9bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥409m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥305.0bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥305.0bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥25.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥926m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥212m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.7bn
—segment totalrevenue2023-04-01 → 2023-12-31¥316.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥316.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥230m
—segment totalsegment profit2023-04-01 → 2023-12-31¥23.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥238m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥238m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E03943-000Elderly Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥997m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥292.3bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥292.3bn
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E03943-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥933m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥738m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E03943-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥303.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥303.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥238m
—segment totalsegment profit2022-04-01 → 2022-12-31¥13.1bn

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

All source rows · 415
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11694300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0355
Number of shares held in own name treasury shares etcCurrentQuarterInstant11694300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11694300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0355
Cash and depositsPrior1YearInstant53560000000JPY
Cash and depositsCurrentQuarterInstant60359000000JPY
Accounts receivable tradePrior1YearInstant8121000000JPY
Accounts receivable tradeCurrentQuarterInstant6799000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant432000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant560000000JPY
Real estate for salePrior1YearInstant273000000JPY
Real estate for saleCurrentQuarterInstant134000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant159000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant215000000JPY
Prepaid expensesPrior1YearInstant1320000000JPY
Prepaid expensesCurrentQuarterInstant1865000000JPY
Other caPrior1YearInstant5911000000JPY
Other caCurrentQuarterInstant4606000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3027000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2602000000JPY
Current assetsPrior1YearInstant66752000000JPY
Current assetsCurrentQuarterInstant71938000000JPY
Buildings and structures netPrior1YearInstant19165000000JPY
Buildings and structures netCurrentQuarterInstant20044000000JPY
Machinery equipment and vehicles netPrior1YearInstant6596000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5972000000JPY
LandPrior1YearInstant31220000000JPY
LandCurrentQuarterInstant32055000000JPY
Lease assets net ppePrior1YearInstant1546000000JPY
Lease assets net ppeCurrentQuarterInstant1402000000JPY
Construction in progressPrior1YearInstant119000000JPY
Construction in progressCurrentQuarterInstant199000000JPY
Other net ppePrior1YearInstant2716000000JPY
Other net ppeCurrentQuarterInstant1527000000JPY
Property plant and equipmentPrior1YearInstant61364000000JPY
Property plant and equipmentCurrentQuarterInstant61202000000JPY
Other iaPrior1YearInstant2612000000JPY
Other iaCurrentQuarterInstant1428000000JPY
Intangible assetsPrior1YearInstant2612000000JPY
Intangible assetsCurrentQuarterInstant1428000000JPY
Investment securitiesPrior1YearInstant5384000000JPY
Investment securitiesCurrentQuarterInstant5408000000JPY
Long term loans receivablePrior1YearInstant510000000JPY
Long term loans receivableCurrentQuarterInstant501000000JPY
Long term prepaid expensesPrior1YearInstant422000000JPY
Long term prepaid expensesCurrentQuarterInstant335000000JPY
Deferred tax assetsPrior1YearInstant25152000000JPY

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