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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥141.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥277.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥265.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥263.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥154.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥107.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥142.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥71m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥257m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥103.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥65m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥559m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 5171000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6774000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1076000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3421000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1400000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3265000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7647000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 13459000000 | JPY |
| Non controlling interests | Prior1YearInstant | 27000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 53000000 | JPY |
| Net assets | Prior1YearInstant | 110587000000 | JPY |
| Net assets | CurrentQuarterInstant | 124828000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 265453000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 277028000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember | 90707000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember | 8036000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember | 9604000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 108347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 108347000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember | 90713000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember | 8036000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember | 9663000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 108412000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -65000000 | JPY |
| Net sales | Prior1YTDDuration | 108347000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember | 12938000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember | 559000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember | 3098000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 16595000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 16595000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember | 86184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember | 7600000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember | 9683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 103467000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 103467000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04243-000GaikoukaiunReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04243-000NaikoukinkaiReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04243-000FudousanReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 71000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -71000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| 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 |