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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 10534977000 | JPY |
| Investment securities | CurrentQuarterInstant | 12352797000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2867000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2168000 | JPY |
| Deferred tax assets | Prior1YearInstant | 446245000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 372208000 | JPY |
| Insurance funds | Prior1YearInstant | 478715000 | JPY |
| Insurance funds | CurrentQuarterInstant | 460224000 | JPY |
| Other ioa | Prior1YearInstant | 442419000 | JPY |
| Other ioa | CurrentQuarterInstant | 425629000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34422000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33705000 | JPY |
| Investments and other assets | Prior1YearInstant | 11870802000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13579322000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49312140000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50298921000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 3225000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 1675000 | JPY |
| Deferred assets | Prior1YearInstant | 3225000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1675000 | JPY |
| Assets | Prior1YearInstant | 70742908000 | JPY |
| Assets | CurrentQuarterInstant | 71711168000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6382078000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6099148000 | JPY |
| Short term loans payable | Prior1YearInstant | 3686000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2365000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2433718000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3159439000 | JPY |
| Current portion of other noncurrent liabilities | Prior1YearInstant | 1016348000 | JPY |
| Current portion of other noncurrent liabilities | CurrentQuarterInstant | 1016348000 | JPY |
| Current portion of bonds | Prior1YearInstant | 300000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 222726000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 232929000 | JPY |
| Income taxes payable | Prior1YearInstant | 586547000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 147324000 | JPY |
| Provision for bonuses | Prior1YearInstant | 462466000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 176443000 | JPY |
| Other cl | Prior1YearInstant | 1569301000 | JPY |
| Other cl | CurrentQuarterInstant | 1685036000 | JPY |
| Current liabilities | Prior1YearInstant | 16659187000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14921669000 | JPY |
| Bonds payable | Prior1YearInstant | 440000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12010985000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12335228000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 11396646000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10634287000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 385355000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 465010000 | 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 |