Quarterly report · Q3
9428.TEDINET S100SUI9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.93 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.36 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E05504-000Building Maintenancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05504-000Building Maintenancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E05504-000Building Maintenancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q3r_E05504-000Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E05504-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E05504-000Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥639m |
| jpcrp040300-q3r_E05504-000Mobile Communicationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E05504-000Mobile Communicationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E05504-000Mobile Communicationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥409m |
| jpcrp040300-q3r_E05504-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E05504-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥447m |
| jpcrp040300-q3r_E05504-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥478m |
| jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥478m |
| jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥334m |
| jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E05504-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05504-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E05504-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥273m |
| jpcrp040300-q3r_E05504-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E05504-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E05504-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥757m |
| jpcrp040300-q3r_E05504-000Mobile Communicationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E05504-000Mobile Communicationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E05504-000Mobile Communicationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥460m |
| jpcrp040300-q3r_E05504-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥344m |
| jpcrp040300-q3r_E05504-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥344m |
| jpcrp040300-q3r_E05504-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥872m |
| jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥872m |
| jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥265m |
| jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 10026000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11713000000 | JPY |
| Long term loans payable | Prior1YearInstant | 214000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 141000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 236000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 239000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 359000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 355000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 6979000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 7562000000 | JPY |
| Other ncl | Prior1YearInstant | 407000000 | JPY |
| Other ncl | CurrentQuarterInstant | 426000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8203000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8730000000 | JPY |
| Liabilities | Prior1YearInstant | 18229000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20443000000 | JPY |
| Capital stock | Prior1YearInstant | 255000000 | JPY |
| Capital stock | CurrentQuarterInstant | 255000000 | JPY |
| Capital surplus | Prior1YearInstant | 1167000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 894000000 | JPY |
| Retained earnings | Prior1YearInstant | 8839000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9661000000 | JPY |
| Treasury stock | Prior1YearInstant | -104000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -104000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10157000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10706000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 350000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 426000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 380000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 470000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1952000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1724000000 | JPY |
| Net assets | Prior1YearInstant | 12489000000 | JPY |
| Net assets | CurrentQuarterInstant | 12903000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30719000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33347000000 | JPY |
| Net sales | Prior1YTDDuration | 35074000000 | JPY |
| Net sales | CurrentYTDDuration | 40110000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25936000000 | JPY |
| Cost of sales | CurrentYTDDuration | 29959000000 | JPY |
| Gross profit | Prior1YTDDuration | 9138000000 | JPY |
| Gross profit | CurrentYTDDuration | 10151000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7214000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8495000000 | 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 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 |