Quarterly report · Q3
9049.TEDINET S100STF3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥924m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥722.94 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E04108-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04108-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E04108-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥241m |
| jpcrp040300-q3r_E04108-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04108-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04108-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E04108-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04108-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04108-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04108-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E04108-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥443m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥144m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E04108-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04108-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| jpcrp040300-q3r_E04108-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
| jpcrp040300-q3r_E04108-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04108-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04108-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| jpcrp040300-q3r_E04108-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04108-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04108-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E04108-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E04108-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥128m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)守谷 義広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 10156000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 10843000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 13324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1433000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1891000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 924000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1436000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1223000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1056000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1651000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1371000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9148000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11068000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9463000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20076000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21271000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21182000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 464.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 722.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 615.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.411 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 210.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 223.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2000000 | |
| 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 | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1973300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19733 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 |