Quarterly report · Q3
9039.TEDINET S100SUX9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥109.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥105.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | 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 · 62
| 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 | ¥552m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥367m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥81m |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥413m |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥578m |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥69.3bn |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥64m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥81.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥82.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥350m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥486m |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.1bn |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.1bn |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥142m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥80.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥81.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 832100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0393 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 832100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 832100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0393 | |
| Cash and deposits | Prior1YearInstant | 26424000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24718000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7279000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2879000000 | JPY |
| Merchandise | Prior1YearInstant | 679000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1262000000 | JPY |
| Other ca | Prior1YearInstant | 1690000000 | JPY |
| Other ca | CurrentQuarterInstant | 1420000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 36070000000 | JPY |
| Current assets | CurrentQuarterInstant | 30266000000 | JPY |
| Buildings net | Prior1YearInstant | 10798000000 | JPY |
| Buildings net | CurrentQuarterInstant | 10565000000 | JPY |
| Land | Prior1YearInstant | 53678000000 | JPY |
| Land | CurrentQuarterInstant | 55560000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1199000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 946000000 | JPY |
| Other net ppe | Prior1YearInstant | 1076000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1760000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66752000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68833000000 | JPY |
| Goodwill | Prior1YearInstant | 119000000 | JPY |
| Goodwill | CurrentQuarterInstant | 93000000 | JPY |
| Other ia | Prior1YearInstant | 401000000 | JPY |
| Other ia | CurrentQuarterInstant | 341000000 | JPY |
| Intangible assets | Prior1YearInstant | 521000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 435000000 | JPY |
| Other ioa | Prior1YearInstant | 6298000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5512000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6289000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5503000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73563000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74772000000 | JPY |
| Assets | Prior1YearInstant | 109634000000 | JPY |
| Assets | CurrentQuarterInstant | 105038000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5606000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2888000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 12000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 1373000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2698000000 | 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 |