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 |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentQuarterInstant | 51000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 638000000 | JPY |
| Land | CurrentQuarterInstant | 1211000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 842000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6609000000 | JPY |
| Software | CurrentQuarterInstant | 335000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 6000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3428000000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 48000000 | JPY |
| Software in progress | CurrentQuarterInstant | 186000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4005000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19723000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 874000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 175000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 21000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 881000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3387000000 | JPY |
| Membership | CurrentQuarterInstant | 333000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1805000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27130000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37745000000 | JPY |
| Assets | CurrentQuarterInstant | 89135000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5010000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 93000000 | JPY |
| Current portion of long term nonrecourse loans payable cl | CurrentQuarterInstant | 675000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 224000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3742000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 292000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1188000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1955000000 | JPY |
| Deposits received | CurrentQuarterInstant | 941000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | CurrentQuarterInstant | 840000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15067000000 | JPY |
| Long term nonrecourse loans payable ncl | CurrentQuarterInstant | 287000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 659000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1156000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 193000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2102000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 436000000 | JPY |
| Liabilities from application of equity method ncl | CurrentQuarterInstant | 12000000 | JPY |
| Other ncl | CurrentQuarterInstant | 600000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5451000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20519000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3000000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11339000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 61337000000 | 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 |