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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥172.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥200.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.76 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.85 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 48
| 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥626m |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥61.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥60.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥665m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥179m |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E04031-000Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E04031-000Real Estate Reproductionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥587m |
| jpcrp040300-q3r_E04031-000Real Estate Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥624m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 30000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 30000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3233000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3866000000 | JPY |
| Net assets | Prior1YearInstant | 83965000000 | JPY |
| Net assets | CurrentQuarterInstant | 92539000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 152519000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 172493000000 | JPY |
| Net sales | Prior1YTDDuration | 75328000000 | JPY |
| Net sales | CurrentYTDDuration | 62258000000 | JPY |
| Cost of sales | Prior1YTDDuration | 54844000000 | JPY |
| Cost of sales | CurrentYTDDuration | 41638000000 | JPY |
| Gross profit | Prior1YTDDuration | 20483000000 | JPY |
| Gross profit | CurrentYTDDuration | 20620000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5787000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6457000000 | JPY |
| Operating income | Prior1YTDDuration | 14696000000 | JPY |
| Operating income | CurrentYTDDuration | 14163000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 60000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 75000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 53000000 | JPY |
| Other noi | Prior1YTDDuration | 83000000 | JPY |
| Other noi | CurrentYTDDuration | 39000000 | JPY |
| Non operating income | Prior1YTDDuration | 196000000 | JPY |
| Non operating income | CurrentYTDDuration | 154000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 354000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 389000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 101000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 34000000 | JPY |
| Other noe | CurrentYTDDuration | 11000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 490000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 414000000 | JPY |
| Ordinary income | Prior1YTDDuration | 14401000000 | JPY |
| Ordinary income | CurrentYTDDuration | 13902000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 101000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 101000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 25000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 27000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14475000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13876000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |