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Quarterly report · Q3

9119.TEDINET S100SP9O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥103.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥141.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥108.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥16.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥20.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥20.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥277.0bnat 2023-12-31Cons.Assets
Total assets¥265.5bnat 2023-03-31Cons.Assets
Total assets¥263.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥152.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥154.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥124.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥110.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥107.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥142.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥71m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue2023-04-01 → 2023-12-31¥86.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue external2023-04-01 → 2023-12-31¥86.2bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue external2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentsegment profit2023-04-01 → 2023-12-31¥257m
—segment totalrevenue2023-04-01 → 2023-12-31¥103.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥103.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥71m
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥65m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E04243-000Fudousanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E04243-000Fudousanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue2022-04-01 → 2022-12-31¥90.7bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue external2022-04-01 → 2022-12-31¥90.7bn
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E04243-000Naikoukinkaireportable segmentsegment profit2022-04-01 → 2022-12-31¥559m
—segment totalrevenue2022-04-01 → 2022-12-31¥108.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥108.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥65m
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.6bn

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

All source rows · 402
ItemContextValueUnit
Impairment loss elPrior1YTDDuration20000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on sales of investment securities elPrior1YTDDuration28000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of investment securities elPrior1YTDDuration23000000JPY
Loss on liquidation of investment securities elCurrentYTDDuration－JPY
Provision for loss on removal of fixed assets elPrior1YTDDuration－JPY
Provision for loss on removal of fixed assets elCurrentYTDDuration13000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration76000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration20706000000JPY
Income before income taxesCurrentYTDDuration16713000000JPY
Income taxesPrior1YTDDuration1538000000JPY
Income taxesCurrentYTDDuration1579000000JPY
Profit lossPrior1YTDDuration19168000000JPY
Profit lossCurrentYTDDuration15134000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration66000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration19163000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15069000000JPY
Profit lossPrior1YTDDuration19168000000JPY
Profit lossCurrentYTDDuration15134000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration210000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1603000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration277000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2242000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration924000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1309000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1309000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration657000000JPY
Other comprehensive incomePrior1YTDDuration2721000000JPY
Other comprehensive incomeCurrentYTDDuration5810000000JPY
Comprehensive incomePrior1YTDDuration21889000000JPY
Comprehensive incomeCurrentYTDDuration20944000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21900000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20881000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration64000000JPY
Cash and depositsPrior1YearInstant14545000000JPY
Cash and depositsCurrentQuarterInstant18533000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11656000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10490000000JPY
SuppliesPrior1YearInstant3961000000JPY
SuppliesCurrentQuarterInstant4966000000JPY
MerchandisePrior1YearInstant104000000JPY
MerchandiseCurrentQuarterInstant118000000JPY

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
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