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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
Real estate for salePrior1YearInstant3000000JPY
Real estate for saleCurrentQuarterInstant3000000JPY
Deferred and prepaid expenses cawatPrior1YearInstant2559000000JPY
Deferred and prepaid expenses cawatCurrentQuarterInstant2837000000JPY
Other caPrior1YearInstant7277000000JPY
Other caCurrentQuarterInstant6204000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant40104000000JPY
Current assetsCurrentQuarterInstant43152000000JPY
Vessels netPrior1YearInstant95188000000JPY
Vessels netCurrentQuarterInstant97728000000JPY
Buildings and structures netPrior1YearInstant44638000000JPY
Buildings and structures netCurrentQuarterInstant43444000000JPY
LandPrior1YearInstant42332000000JPY
LandCurrentQuarterInstant42524000000JPY
Lease assets net ppePrior1YearInstant4602000000JPY
Lease assets net ppeCurrentQuarterInstant4806000000JPY
Construction in progressPrior1YearInstant13856000000JPY
Construction in progressCurrentQuarterInstant11965000000JPY
Other net ppePrior1YearInstant507000000JPY
Other net ppeCurrentQuarterInstant484000000JPY
Property plant and equipmentPrior1YearInstant201124000000JPY
Property plant and equipmentCurrentQuarterInstant200951000000JPY
Telephone subscription rightPrior1YearInstant9000000JPY
Telephone subscription rightCurrentQuarterInstant9000000JPY
Other iaPrior1YearInstant265000000JPY
Other iaCurrentQuarterInstant256000000JPY
Intangible assetsPrior1YearInstant274000000JPY
Intangible assetsCurrentQuarterInstant265000000JPY
Investment securitiesPrior1YearInstant20300000000JPY
Investment securitiesCurrentQuarterInstant23541000000JPY
Long term loans receivablePrior1YearInstant351000000JPY
Long term loans receivableCurrentQuarterInstant438000000JPY
Net defined benefit assetPrior1YearInstant278000000JPY
Net defined benefit assetCurrentQuarterInstant313000000JPY
Other ioaPrior1YearInstant3022000000JPY
Other ioaCurrentQuarterInstant8369000000JPY
Investments and other assetsPrior1YearInstant23951000000JPY
Investments and other assetsCurrentQuarterInstant32661000000JPY
Noncurrent assetsPrior1YearInstant225350000000JPY
Noncurrent assetsCurrentQuarterInstant233876000000JPY
AssetsPrior1YearInstant265453000000JPY
AssetsCurrentQuarterInstant277028000000JPY
Accounts payable tradePrior1YearInstant9198000000JPY
Accounts payable tradeCurrentQuarterInstant8468000000JPY
Short term loans payablePrior1YearInstant29190000000JPY
Short term loans payableCurrentQuarterInstant27447000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY

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