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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
Consumption taxes sgaPrior1YTDDuration643504000JPY
Consumption taxes sgaCurrentYTDDuration721090000JPY
Depreciation sgaPrior1YTDDuration252928000JPY
Depreciation sgaCurrentYTDDuration261835000JPY
Amortization of goodwill sgaPrior1YTDDuration20756000JPY
Amortization of goodwill sgaCurrentYTDDuration20756000JPY
Rent expenses sgaPrior1YTDDuration241676000JPY
Rent expenses sgaCurrentYTDDuration250396000JPY
Other sgaPrior1YTDDuration2390833000JPY
Other sgaCurrentYTDDuration2565046000JPY
Selling general and administrative expensesPrior1YTDDuration7967615000JPY
Selling general and administrative expensesCurrentYTDDuration8303247000JPY
Operating incomePrior1YTDDuration4891637000JPY
Operating incomeCurrentYTDDuration4612551000JPY
Interest income noiPrior1YTDDuration704000JPY
Interest income noiCurrentYTDDuration609000JPY
Dividends income noiPrior1YTDDuration20700000JPY
Dividends income noiCurrentYTDDuration17750000JPY
Commission fee noiPrior1YTDDuration21950000JPY
Commission fee noiCurrentYTDDuration36162000JPY
Penalty income noiPrior1YTDDuration16512000JPY
Penalty income noiCurrentYTDDuration19700000JPY
Subsidy income noiPrior1YTDDuration153975000JPY
Subsidy income noiCurrentYTDDuration127612000JPY
Other noiPrior1YTDDuration43498000JPY
Other noiCurrentYTDDuration49149000JPY
Non operating incomePrior1YTDDuration257341000JPY
Non operating incomeCurrentYTDDuration250984000JPY
Interest expenses noePrior1YTDDuration564024000JPY
Interest expenses noeCurrentYTDDuration632191000JPY
Bond issuance cost noePrior1YTDDuration14168000JPY
Bond issuance cost noeCurrentYTDDuration10629000JPY
Other noePrior1YTDDuration24464000JPY
Other noeCurrentYTDDuration37382000JPY
Non operating expensesPrior1YTDDuration602657000JPY
Non operating expensesCurrentYTDDuration680203000JPY
Ordinary incomePrior1YTDDuration4546321000JPY
Ordinary incomeCurrentYTDDuration4183332000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1724000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12007000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2960000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4684000JPY
Extraordinary incomeCurrentYTDDuration12007000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3667000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration110000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration506000JPY
Extraordinary lossPrior1YTDDuration3777000JPY
Extraordinary lossCurrentYTDDuration506000JPY

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