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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
Deferred tax assetsCurrentQuarterInstant25159000000JPY
Other ioaPrior1YearInstant6126000000JPY
Other ioaCurrentQuarterInstant8056000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1778000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3290000000JPY
Investments and other assetsPrior1YearInstant35819000000JPY
Investments and other assetsCurrentQuarterInstant36171000000JPY
Noncurrent assetsPrior1YearInstant99796000000JPY
Noncurrent assetsCurrentQuarterInstant98802000000JPY
AssetsPrior1YearInstant166548000000JPY
AssetsCurrentQuarterInstant170741000000JPY
Accounts payable tradePrior1YearInstant2549000000JPY
Accounts payable tradeCurrentQuarterInstant2796000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant34000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant32000000JPY
Current portion of long term loans payablePrior1YearInstant59000000JPY
Current portion of long term loans payableCurrentQuarterInstant620000000JPY
Lease obligations clPrior1YearInstant1155000000JPY
Lease obligations clCurrentQuarterInstant352000000JPY
Accounts payable otherPrior1YearInstant12673000000JPY
Accounts payable otherCurrentQuarterInstant9416000000JPY
Income taxes payablePrior1YearInstant451000000JPY
Income taxes payableCurrentQuarterInstant233000000JPY
Advances receivedPrior1YearInstant34134000000JPY
Advances receivedCurrentQuarterInstant30218000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant144000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant205000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant3510000000JPY
Provision for warranties for completed constructionPrior1YearInstant4000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant11000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant603000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant800000000JPY
Provision for loss on related to repair work clPrior1YearInstant6053000000JPY
Provision for loss on related to repair work clCurrentQuarterInstant7156000000JPY
Other clPrior1YearInstant3860000000JPY
Other clCurrentQuarterInstant3173000000JPY
Current liabilitiesPrior1YearInstant61724000000JPY
Current liabilitiesCurrentQuarterInstant58527000000JPY
Long term loans payablePrior1YearInstant30359000000JPY
Long term loans payableCurrentQuarterInstant29380000000JPY
Lease obligations nclPrior1YearInstant275000000JPY
Lease obligations nclCurrentQuarterInstant535000000JPY
Long term advances receivedPrior1YearInstant6399000000JPY
Long term advances receivedCurrentQuarterInstant5858000000JPY
Long term lease and guarantee depositedPrior1YearInstant7548000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant7056000000JPY
Deferred tax liabilitiesPrior1YearInstant13000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Provision for loss on related to repair work nclPrior1YearInstant11530000000JPY

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