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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
MetricValuePeriodScopeSource row
Revenue¥40.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥33.3bnat 2023-12-31Cons.Assets
Total assets¥30.7bnat 2023-03-31Cons.Assets
Total assets¥30.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥106.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentsegment profit2023-04-01 → 2023-12-31¥149m
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥639m
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentrevenue2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥409m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥447m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥447m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥478m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥478m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥81m
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentsegment profit2023-04-01 → 2023-12-31¥334m
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentsegment profit2023-04-01 → 2023-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥48m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-12-31¥273m
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥757m
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥872m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥872m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Operating incomePrior1YTDDuration1923000000JPY
Operating incomeCurrentYTDDuration1655000000JPY
Interest and dividends income noiPrior1YTDDuration39000000JPY
Interest and dividends income noiCurrentYTDDuration47000000JPY
Penalty income noiPrior1YTDDuration20000000JPY
Penalty income noiCurrentYTDDuration22000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration37000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration84000000JPY
Compensation income noiCurrentYTDDuration49000000JPY
Foreign exchange gains noiPrior1YTDDuration34000000JPY
Foreign exchange gains noiCurrentYTDDuration123000000JPY
Other noiPrior1YTDDuration31000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration249000000JPY
Non operating incomeCurrentYTDDuration274000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Compensation expenses noePrior1YTDDuration74000000JPY
Compensation expenses noeCurrentYTDDuration23000000JPY
Non deductible consumption taxes noePrior1YTDDuration7000000JPY
Non deductible consumption taxes noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration88000000JPY
Non operating expensesCurrentYTDDuration47000000JPY
Ordinary incomePrior1YTDDuration2084000000JPY
Ordinary incomeCurrentYTDDuration1883000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration37000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration2083000000JPY
Income before income taxesCurrentYTDDuration1844000000JPY
Income taxesPrior1YTDDuration674000000JPY
Income taxesCurrentYTDDuration590000000JPY
Profit lossPrior1YTDDuration1409000000JPY
Profit lossCurrentYTDDuration1254000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration382000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration242000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass