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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
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Contract income noiPrior1YTDDuration150000000JPY
Contract income noiCurrentYTDDuration33000000JPY
Rent income of facilities noiPrior1YTDDuration5000000JPY
Rent income of facilities noiCurrentYTDDuration4000000JPY
Subsidy income noi bountyPrior1YTDDuration55000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration230000000JPY
Non operating incomeCurrentYTDDuration64000000JPY
Interest expenses noePrior1YTDDuration201000000JPY
Interest expenses noeCurrentYTDDuration207000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration201000000JPY
Non operating expensesCurrentYTDDuration214000000JPY
Ordinary incomePrior1YTDDuration10261000000JPY
Ordinary incomeCurrentYTDDuration1272000000JPY
Income before income taxesPrior1YTDDuration10261000000JPY
Income before income taxesCurrentYTDDuration1272000000JPY
Income taxes currentPrior1YTDDuration3726000000JPY
Income taxes currentCurrentYTDDuration433000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration3749000000JPY
Income taxesCurrentYTDDuration482000000JPY
Profit lossPrior1YTDDuration6511000000JPY
Profit lossCurrentYTDDuration789000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6511000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration789000000JPY
Profit lossPrior1YTDDuration6511000000JPY
Profit lossCurrentYTDDuration789000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-3000000JPY
Other comprehensive incomeCurrentYTDDuration1000000JPY
Comprehensive incomePrior1YTDDuration6508000000JPY
Comprehensive incomeCurrentYTDDuration791000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6508000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration791000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03971-000DetachedRealEstateReportableSegmentsMember18308000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03971-000LeasingReportableSegmentsMember1860000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03971-000RealEstateManagementReportableSegmentMember2210000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember22379000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1068000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23447000000JPY

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