Quarterly report · Q3
9347.TEDINET S100SU65
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥89.1bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥20.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.6bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥28.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.99 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥233m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥425m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥233m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| jpcrp040300-q3r_E37788-000Building Management And Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E37788-000Building Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.6bn |
| jpcrp040300-q3r_E37788-000Building Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E37788-000Environmental Facility Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E37788-000Environmental Facility Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E37788-000Environmental Facility Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E37788-000Real Estate Fund Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E37788-000Real Estate Fund Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E37788-000Real Estate Fund Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥443m |
| jpcrp040300-q3r_E37788-000Residential Management And Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E37788-000Residential Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E37788-000Residential Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥88.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥88.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 薗 仁 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 88041000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4635000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5406000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68615000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89135000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7587 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41180306 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41180306 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41180306 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41180306 | |
| 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 | 3797200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37334300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 373343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48806 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41180306 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 373343 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3797200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3797200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3797200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3797200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0922 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | CurrentQuarterInstant | 28733000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16889000000 | JPY |
| Operating investments in silent partnership ca | CurrentQuarterInstant | 54000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1408000000 | JPY |
| Supplies | CurrentQuarterInstant | 288000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 458000000 | JPY |
| Other ca | CurrentQuarterInstant | 3563000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | CurrentQuarterInstant | 51390000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3864000000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |