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Quarterly report · Q3

8871.TEDINET S100SVAC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥789m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥789m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥186.9bnat 2023-12-31Cons.Assets
Total assets¥189.2bnat 2023-03-31Cons.Assets
Total assets¥189.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥128.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥130.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥67.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥74.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥23.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥430m
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥264m
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥166m
jpcrp040300-q3r_E03971-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥698m
jpcrp040300-q3r_E03971-000Real Estate Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E03971-000Real Estate Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E03971-000Real Estate Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E03971-000Real Estate Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥167m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥219m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥241m
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E03971-000Detached Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03971-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥118m
jpcrp040300-q3r_E03971-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥646m
jpcrp040300-q3r_E03971-000Real Estate Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E03971-000Real Estate Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E03971-000Real Estate Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E03971-000Real Estate Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥103m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥170m
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥258m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.4bn

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

All source rows · 329
ItemContextValueUnit
Other clPrior1YearInstant729000000JPY
Other clCurrentQuarterInstant813000000JPY
Current liabilitiesPrior1YearInstant14107000000JPY
Current liabilitiesCurrentQuarterInstant33646000000JPY
Bonds payablePrior1YearInstant18500000000JPY
Bonds payableCurrentQuarterInstant6500000000JPY
Long term loans payablePrior1YearInstant19800000000JPY
Long term loans payableCurrentQuarterInstant11800000000JPY
Deferred tax liabilitiesPrior1YearInstant4445000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4452000000JPY
Provision for directors retirement benefitsPrior1YearInstant795000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant817000000JPY
Net defined benefit liabilityPrior1YearInstant172000000JPY
Net defined benefit liabilityCurrentQuarterInstant197000000JPY
Other nclPrior1YearInstant977000000JPY
Other nclCurrentQuarterInstant1058000000JPY
Noncurrent liabilitiesPrior1YearInstant44692000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24826000000JPY
LiabilitiesPrior1YearInstant58800000000JPY
LiabilitiesCurrentQuarterInstant58473000000JPY
Capital stockPrior1YearInstant12499000000JPY
Capital stockCurrentQuarterInstant12499000000JPY
Capital surplusPrior1YearInstant12372000000JPY
Capital surplusCurrentQuarterInstant12372000000JPY
Retained earningsPrior1YearInstant110002000000JPY
Retained earningsCurrentQuarterInstant108130000000JPY
Treasury stockPrior1YearInstant-4426000000JPY
Treasury stockCurrentQuarterInstant-4543000000JPY
Shareholders equityPrior1YearInstant130446000000JPY
Shareholders equityCurrentQuarterInstant128458000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-11000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9000000JPY
Valuation and translation adjustmentsPrior1YearInstant-11000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9000000JPY
Net assetsPrior1YearInstant130435000000JPY
Net assetsCurrentQuarterInstant128448000000JPY
Liabilities and net assetsPrior1YearInstant189235000000JPY
Liabilities and net assetsCurrentQuarterInstant186921000000JPY
Net salesPrior1YTDDuration23447000000JPY
Net salesCurrentYTDDuration12783000000JPY
Cost of salesPrior1YTDDuration9416000000JPY
Cost of salesCurrentYTDDuration7131000000JPY
Gross profitPrior1YTDDuration14031000000JPY
Gross profitCurrentYTDDuration5652000000JPY
Selling general and administrative expensesPrior1YTDDuration3799000000JPY
Selling general and administrative expensesCurrentYTDDuration4229000000JPY
Operating incomePrior1YTDDuration10231000000JPY
Operating incomeCurrentYTDDuration1422000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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
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