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Quarterly report · Q3

8860.TEDINET S100STID
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥84.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥114.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥86.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥167.0bnat 2023-12-31Cons.Assets
Total assets¥154.6bnat 2023-03-31Cons.Assets
Total assets¥153.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥107.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥77.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥86m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥443m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥68m
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentsegment profit2023-04-01 → 2023-12-31¥653m
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥20.7bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.7bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue2023-04-01 → 2023-12-31¥20.4bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue external2023-04-01 → 2023-12-31¥19.1bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.8bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥85.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥84.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥86.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥158m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥937m
jpcrp040300-q3r_E03953-000Business Related To The Construction Equipment Rental Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E03953-000Existing Housingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E03953-000Leasing And Property Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue2022-04-01 → 2022-12-31¥19.3bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E03953-000Real Estate Utilizationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E03953-000Residential Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥989m
—segment totalrevenue2022-04-01 → 2022-12-31¥88.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥86.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥88.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥86.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn

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

All source rows · 433
ItemContextValueUnit
Investment securitiesPrior1YearInstant523107000JPY
Investment securitiesCurrentQuarterInstant579903000JPY
Long term loans receivablePrior1YearInstant37549000JPY
Long term loans receivableCurrentQuarterInstant33027000JPY
Deferred tax assetsPrior1YearInstant1555879000JPY
Deferred tax assetsCurrentQuarterInstant1250566000JPY
Other ioaPrior1YearInstant2375628000JPY
Other ioaCurrentQuarterInstant2473596000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2006000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1897000JPY
Investments and other assetsPrior1YearInstant4490157000JPY
Investments and other assetsCurrentQuarterInstant4335196000JPY
Noncurrent assetsPrior1YearInstant51057443000JPY
Noncurrent assetsCurrentQuarterInstant54274002000JPY
AssetsPrior1YearInstant154608186000JPY
AssetsCurrentQuarterInstant167038530000JPY
Notes payable accounts payable for construction contracts cnsPrior1YearInstant4601915000JPY
Notes payable accounts payable for construction contracts cnsCurrentQuarterInstant5605364000JPY
Electronically recorded obligations operating clPrior1YearInstant502387000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1681469000JPY
Contract liabilitiesPrior1YearInstant2362381000JPY
Contract liabilitiesCurrentQuarterInstant1427372000JPY
Short term loans payablePrior1YearInstant21142798000JPY
Short term loans payableCurrentQuarterInstant28621054000JPY
Current portion of bondsPrior1YearInstant800000000JPY
Current portion of bondsCurrentQuarterInstant850000000JPY
Lease obligations clPrior1YearInstant42888000JPY
Lease obligations clCurrentQuarterInstant47261000JPY
Income taxes payablePrior1YearInstant972550000JPY
Income taxes payableCurrentQuarterInstant430740000JPY
Advances receivedPrior1YearInstant3667417000JPY
Advances receivedCurrentQuarterInstant4254323000JPY
Provision for bonusesPrior1YearInstant332600000JPY
Provision for bonusesCurrentQuarterInstant125000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant28079000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Provision for share based remuneration clPrior1YearInstant173753000JPY
Provision for share based remuneration clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5316053000JPY
Other clCurrentQuarterInstant6085709000JPY
Current liabilitiesPrior1YearInstant39942825000JPY
Current liabilitiesCurrentQuarterInstant49128296000JPY
Bonds payablePrior1YearInstant1250000000JPY
Bonds payableCurrentQuarterInstant1350000000JPY
Long term loans payablePrior1YearInstant65546515000JPY
Long term loans payableCurrentQuarterInstant66927719000JPY
Lease obligations nclPrior1YearInstant66411000JPY
Lease obligations nclCurrentQuarterInstant30854000JPY
Asset retirement obligations nclPrior1YearInstant28123000JPY
Asset retirement obligations nclCurrentQuarterInstant28311000JPY

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
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