Quarterly report · Q3
8850.TEDINET S100STU5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥233.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥21.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥309.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥293.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥285.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥148.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥155.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥145.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥139.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥293.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-12-31 | Cons. | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue external | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | segment profit | 2023-04-01 → 2023-12-31 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥507m |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥59.1bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.0bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥650m |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥159m |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥316m |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥181.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue external | 2022-04-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03945-000Care And Child Businessgeography candidate | segment profit | 2022-04-01 → 2022-12-31 | ¥491m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥13.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥233m |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥117m |
| jpcrp040300-q3r_E03945-000Buying And Selling Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03945-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E03945-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥939m |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03945-000Lease Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥636m |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E03945-000Product Sale And Cultural Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q3r_E03945-000Publishing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66.1bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.2bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03945-000Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E03945-000Sale In Lots Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥181.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥167.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 1763000000 | JPY |
| Other cl | Prior1YearInstant | 24826000000 | JPY |
| Other cl | CurrentQuarterInstant | 26004000000 | JPY |
| Current liabilities | Prior1YearInstant | 91818000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 92136000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42452000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 47756000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1050000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1087000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1168000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 1174000000 | JPY |
| Provision for loss on lease business ncl | Prior1YearInstant | 420000000 | JPY |
| Provision for loss on lease business ncl | CurrentQuarterInstant | 382000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 573000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 573000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 268000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 265000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2751000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2774000000 | JPY |
| Other ncl | Prior1YearInstant | 7509000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7684000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 56195000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61699000000 | JPY |
| Liabilities | Prior1YearInstant | 148013000000 | JPY |
| Liabilities | CurrentQuarterInstant | 153835000000 | JPY |
| Capital stock | Prior1YearInstant | 11039000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11039000000 | JPY |
| Capital surplus | Prior1YearInstant | 6417000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6523000000 | JPY |
| Retained earnings | Prior1YearInstant | 127700000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 137309000000 | JPY |
| Treasury stock | Prior1YearInstant | -8173000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8173000000 | JPY |
| Shareholders equity | Prior1YearInstant | 136984000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 146698000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3468000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2881000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1253000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1253000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 289000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 785000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 523000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 485000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5535000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5406000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2566000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3046000000 | JPY |
| Net assets | Prior1YearInstant | 145086000000 | JPY |
| Net assets | CurrentQuarterInstant | 155151000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 293100000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |