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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
Provision for loss on related to repair work nclCurrentQuarterInstant7679000000JPY
Provision for loss on vacancies nclPrior1YearInstant3590000000JPY
Provision for loss on vacancies nclCurrentQuarterInstant3590000000JPY
Net defined benefit liabilityPrior1YearInstant9714000000JPY
Net defined benefit liabilityCurrentQuarterInstant9861000000JPY
Other nclPrior1YearInstant2470000000JPY
Other nclCurrentQuarterInstant2377000000JPY
Noncurrent liabilitiesPrior1YearInstant71901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant66338000000JPY
LiabilitiesPrior1YearInstant133625000000JPY
LiabilitiesCurrentQuarterInstant124866000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant136240000000JPY
Capital surplusCurrentQuarterInstant29376000000JPY
Retained earningsPrior1YearInstant-116006000000JPY
Retained earningsCurrentQuarterInstant5684000000JPY
Treasury stockPrior1YearInstant-205000000JPY
Treasury stockCurrentQuarterInstant-3614000000JPY
Shareholders equityPrior1YearInstant20128000000JPY
Shareholders equityCurrentQuarterInstant31545000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-97000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-145000000JPY
Foreign currency translation adjustmentPrior1YearInstant4117000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6846000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-32000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-22000000JPY
Valuation and translation adjustmentsPrior1YearInstant3986000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6677000000JPY
Subscription rights to sharesPrior1YearInstant284000000JPY
Subscription rights to sharesCurrentQuarterInstant242000000JPY
Non controlling interestsPrior1YearInstant8522000000JPY
Non controlling interestsCurrentQuarterInstant7409000000JPY
Net assetsPrior1YearInstant32922000000JPY
Net assetsCurrentQuarterInstant45874000000JPY
Liabilities and net assetsPrior1YearInstant166548000000JPY
Liabilities and net assetsCurrentQuarterInstant170741000000JPY
Net salesPrior1YTDDuration303517000000JPY
Net salesCurrentYTDDuration316576000000JPY
Cost of salesPrior1YTDDuration261821000000JPY
Cost of salesCurrentYTDDuration263707000000JPY
Gross profitPrior1YTDDuration41695000000JPY
Gross profitCurrentYTDDuration52868000000JPY
Selling general and administrative expensesPrior1YTDDuration30926000000JPY
Selling general and administrative expensesCurrentYTDDuration32859000000JPY
Operating incomePrior1YTDDuration10768000000JPY
Operating incomeCurrentYTDDuration20009000000JPY
Interest income noiPrior1YTDDuration207000000JPY
Interest income noiCurrentYTDDuration30000000JPY
Dividends income noiPrior1YTDDuration64000000JPY

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