Quarterly report · Q3
9171.TEDINET S100STG8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥71.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥954m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥954m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1,000 |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥141m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥500m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥209m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥34.2bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥211m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥36.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥36.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥288m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥926m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥304m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥2,000 |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04254-000Hotelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥436m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E04254-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.7bn |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥219m |
| jpcrp040300-q3r_E04254-000Shippingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥304m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 151417000 | JPY |
| Extraordinary income | CurrentYTDDuration | 152149000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 270000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1764000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2025000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1407000 | JPY |
| Other el | Prior1YTDDuration | 970000 | JPY |
| Other el | CurrentYTDDuration | 387000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3266000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3560000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2682384000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2073251000 | JPY |
| Income taxes current | Prior1YTDDuration | 719355000 | JPY |
| Income taxes current | CurrentYTDDuration | 559218000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40287000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17280000 | JPY |
| Income taxes | Prior1YTDDuration | 759642000 | JPY |
| Income taxes | CurrentYTDDuration | 576498000 | JPY |
| Profit loss | Prior1YTDDuration | 1922742000 | JPY |
| Profit loss | CurrentYTDDuration | 1496753000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 158782000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 175735000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1763959000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1321018000 | JPY |
| Profit loss | Prior1YTDDuration | 1922742000 | JPY |
| Profit loss | CurrentYTDDuration | 1496753000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -324233000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1234772000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -324233000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1234772000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1598509000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2731526000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1436844000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2523987000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 161664000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 207539000 | JPY |
| Cash and deposits | Prior1YearInstant | 12035518000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11594702000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7712509000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8370168000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 44677000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 40042000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 444527000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 424213000 | JPY |
| Work in process | Prior1YearInstant | 4750000 | JPY |
| Work in process | CurrentQuarterInstant | 850000 | JPY |
| Accounts receivable other | Prior1YearInstant | 388813000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 137572000 | JPY |
| Other ca | Prior1YearInstant | 797733000 | JPY |
| Other ca | CurrentQuarterInstant | 843973000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |