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Quarterly report · Q3

8934.TEDINET S100SSMJ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥62.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥82.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥75.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥14.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥14.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥10.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥172.5bnat 2023-12-31Cons.Assets
Total assets¥152.5bnat 2023-03-31Cons.Assets
Total assets¥146.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥84.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥42.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥200.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥200.572023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.852022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥203m
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥14.4bn
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue2023-04-01 → 2023-12-31¥39.0bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue external2023-04-01 → 2023-12-31¥39.0bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥626m
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥4.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥61.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥60.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥665m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥62.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥683m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥20.1bn
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¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue external2022-04-01 → 2022-12-31¥47.5bn
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥587m
jpcrp040300-q3r_E04031-000Real Estate Servicereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥74.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥74.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥624m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥636m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥19.9bn

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

All source rows · 367
ItemContextValueUnit
AssetsPrior1YearInstant152519000000JPY
AssetsCurrentQuarterInstant172493000000JPY
Accounts payable tradePrior1YearInstant2106000000JPY
Accounts payable tradeCurrentQuarterInstant2202000000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant1085000000JPY
Current portion of long term loans payablePrior1YearInstant5442000000JPY
Current portion of long term loans payableCurrentQuarterInstant10863000000JPY
Income taxes payablePrior1YearInstant1699000000JPY
Income taxes payableCurrentQuarterInstant1580000000JPY
Provision for bonusesPrior1YearInstant237000000JPY
Provision for bonusesCurrentQuarterInstant135000000JPY
Provision for directors bonusesPrior1YearInstant73000000JPY
Provision for directors bonusesCurrentQuarterInstant61000000JPY
Provision for loss on guarantees for rent clPrior1YearInstant22000000JPY
Provision for loss on guarantees for rent clCurrentQuarterInstant41000000JPY
Other clPrior1YearInstant6731000000JPY
Other clCurrentQuarterInstant5552000000JPY
Current liabilitiesPrior1YearInstant16363000000JPY
Current liabilitiesCurrentQuarterInstant21524000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant9999000000JPY
Long term loans payablePrior1YearInstant50170000000JPY
Long term loans payableCurrentQuarterInstant46413000000JPY
Net defined benefit liabilityPrior1YearInstant5000000JPY
Net defined benefit liabilityCurrentQuarterInstant3000000JPY
Provision for share based remuneration nclPrior1YearInstant83000000JPY
Provision for share based remuneration nclCurrentQuarterInstant94000000JPY
Other nclPrior1YearInstant1930000000JPY
Other nclCurrentQuarterInstant1917000000JPY
Noncurrent liabilitiesPrior1YearInstant52190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant58430000000JPY
LiabilitiesPrior1YearInstant68553000000JPY
LiabilitiesCurrentQuarterInstant79954000000JPY
Capital stockPrior1YearInstant11965000000JPY
Capital stockCurrentQuarterInstant11965000000JPY
Capital surplusPrior1YearInstant6445000000JPY
Capital surplusCurrentQuarterInstant6460000000JPY
Retained earningsPrior1YearInstant62289000000JPY
Retained earningsCurrentQuarterInstant69552000000JPY
Treasury stockPrior1YearInstant-270000000JPY
Treasury stockCurrentQuarterInstant-233000000JPY
Shareholders equityPrior1YearInstant80430000000JPY
Shareholders equityCurrentQuarterInstant87744000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant269000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant896000000JPY
Valuation and translation adjustmentsPrior1YearInstant271000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant898000000JPY

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