Quarterly report · Q3
9274.TEDINET S100SVZ7
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥483.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥659.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥493.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥337.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥330.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥343.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥262.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.07 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥580m |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.6bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥211.9bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥211.9bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥232.9bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥231.5bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥327m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥435m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥485.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥483.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E02516-000Asia Pacificreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥227.1bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥227.0bn |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02516-000Europe South Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥230.1bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥228.8bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02516-000Northeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥875m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥123m |
| jpcrp040300-q3r_E02516-000Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥494.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥493.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥18.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 拓 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 493068000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 483181000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 659656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16122000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7700000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18404000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5806000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15722000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14919000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13012000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 69649000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77278000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67808000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 343705000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 337295000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 330662000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.205 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73244408 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73244408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73244408 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73244408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73225300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 732253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19008 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 73244408 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 732253 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |