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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
Accrued expensesPrior1YearInstant471000000JPY
Accrued expensesCurrentQuarterInstant469000000JPY
Income taxes payablePrior1YearInstant1456000000JPY
Income taxes payableCurrentQuarterInstant1131000000JPY
Advanced received and contract debtPrior1YearInstant3193000000JPY
Advanced received and contract debtCurrentQuarterInstant3753000000JPY
Provision for bonusesPrior1YearInstant710000000JPY
Provision for bonusesCurrentQuarterInstant81000000JPY
Provision for shareholder benefit program clPrior1YearInstant33000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Provision for removal cost of propery plant and equipment clPrior1YearInstant－JPY
Provision for removal cost of propery plant and equipment clCurrentQuarterInstant211000000JPY
Lease obligations clPrior1YearInstant1054000000JPY
Lease obligations clCurrentQuarterInstant4253000000JPY
Other clPrior1YearInstant2474000000JPY
Other clCurrentQuarterInstant2452000000JPY
Current liabilitiesPrior1YearInstant52780000000JPY
Current liabilitiesCurrentQuarterInstant53265000000JPY
Long term loans payablePrior1YearInstant80494000000JPY
Long term loans payableCurrentQuarterInstant79149000000JPY
Provision for directors retirement benefitsPrior1YearInstant94000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant795000000JPY
Net defined benefit liabilityCurrentQuarterInstant793000000JPY
Provision for special repairs nclwatPrior1YearInstant4445000000JPY
Provision for special repairs nclwatCurrentQuarterInstant4979000000JPY
Provision for removal cost of property plant and equipmentPrior1YearInstant199000000JPY
Provision for removal cost of property plant and equipmentCurrentQuarterInstant－JPY
Lease and guarantee deposits receivedPrior1YearInstant8884000000JPY
Lease and guarantee deposits receivedCurrentQuarterInstant8829000000JPY
Lease obligations nclPrior1YearInstant3675000000JPY
Lease obligations nclCurrentQuarterInstant697000000JPY
Deferred tax liabilitiesPrior1YearInstant2959000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4284000000JPY
Other nclPrior1YearInstant542000000JPY
Other nclCurrentQuarterInstant136000000JPY
Noncurrent liabilitiesPrior1YearInstant102086000000JPY
Noncurrent liabilitiesCurrentQuarterInstant98935000000JPY
LiabilitiesPrior1YearInstant154866000000JPY
LiabilitiesCurrentQuarterInstant152200000000JPY
Capital stockPrior1YearInstant13092000000JPY
Capital stockCurrentQuarterInstant13092000000JPY
Capital surplusPrior1YearInstant6275000000JPY
Capital surplusCurrentQuarterInstant6275000000JPY
Retained earningsPrior1YearInstant85455000000JPY
Retained earningsCurrentQuarterInstant93857000000JPY
Treasury stockPrior1YearInstant-1908000000JPY
Treasury stockCurrentQuarterInstant-1909000000JPY
Shareholders equityPrior1YearInstant102913000000JPY
Shareholders equityCurrentQuarterInstant111315000000JPY

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