Quarterly report · Q3
8897.TEDINET S100SUH1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥243m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥298m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥378.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥341.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥327.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥315.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥276.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.39 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥171m |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥830m |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥80.1bn |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥80.1bn |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥88.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥88.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥253m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥813m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥813m |
| jpcrp040300-q3r_E03997-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03997-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥788m |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85.2bn |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.2bn |
| jpcrp040300-q3r_E03997-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥92.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥92.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 智博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下川 高史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95081000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 93279000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153472000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1179000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 243000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5033000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1804000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1461000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4584000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1175000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2071000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3852000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 61596000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62984000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65142000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 327167000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 378458000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 341669000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.149 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.180 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 121000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11091700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109840300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1098403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 121000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1098403 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11091700 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |