Quarterly report · Q3
9605.TEDINET S100SUPJ
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 | ¥128.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥174.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥22.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥28.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥23.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥393.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥379.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥372.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥96.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥283.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥279.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥870.83 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,212.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,147.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥160m |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥180m |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥98.5bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥95.6bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥589m |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥572m |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥132.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥128.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| jpcrp040300-q3r_E04585-000Architecture Interiorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥102.8bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥100.2bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04585-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E04585-000Picture Show Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥915m |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥555m |
| jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥429m |
| jpcrp040300-q3r_E04585-000Special Event Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥128.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥31.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1880300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1273 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1880300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1880300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1273 | |
| Cash and deposits | Prior1YearInstant | 93614000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 99859000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37950000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 35591000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6067000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2813000000 | JPY |
| Work in process | Prior1YearInstant | 12498000000 | JPY |
| Work in process | CurrentQuarterInstant | 15833000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 192000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 708000000 | JPY |
| Other ca | Prior1YearInstant | 4960000000 | JPY |
| Other ca | CurrentQuarterInstant | 9300000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -53000000 | JPY |
| Current assets | Prior1YearInstant | 155226000000 | JPY |
| Current assets | CurrentQuarterInstant | 164052000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 35134000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 34393000000 | JPY |
| Land | Prior1YearInstant | 51473000000 | JPY |
| Land | CurrentQuarterInstant | 51963000000 | JPY |
| Other net ppe | Prior1YearInstant | 3778000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4762000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 90387000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91120000000 | JPY |
| Intangible assets | Prior1YearInstant | 1785000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1824000000 | JPY |
| Investment securities | Prior1YearInstant | 111866000000 | JPY |
| Investment securities | CurrentQuarterInstant | 118216000000 | JPY |
| Other ioa | Prior1YearInstant | 20773000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18137000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -119000000 | JPY |
| Investments and other assets | Prior1YearInstant | 132489000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 136234000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 224662000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 229179000000 | JPY |
| Assets | Prior1YearInstant | 379889000000 | JPY |
| Assets | CurrentQuarterInstant | 393232000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32226000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30652000000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1565000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1229000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1207000000 | 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 |