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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
MetricValuePeriodScopeSource row
Revenue¥128.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥174.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥128.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥22.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥28.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥27.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥40.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥32.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥23.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥393.2bnat 2023-12-31Cons.Assets
Total assets¥379.9bnat 2023-03-31Cons.Assets
Total assets¥372.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥90.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥96.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥303.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥283.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥279.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥99.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥93.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥870.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,212.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,147.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥160m
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentsegment profit2023-04-01 → 2023-12-31¥180m
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥98.5bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥95.6bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.9bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥170m
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥589m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥572m
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥132.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥128.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥24.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥186m
jpcrp040300-q3r_E04585-000Architecture Interiorreportable segmentsegment profit2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥102.8bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥100.2bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04585-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.2bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.1bn
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥137m
jpcrp040300-q3r_E04585-000Picture Show Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥915m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥555m
jpcrp040300-q3r_E04585-000Sightseeing Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥429m
jpcrp040300-q3r_E04585-000Special Event Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥769m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥132.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥128.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥31.5bn

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

All source rows · 376
ItemContextValueUnit
Income taxes payablePrior1YearInstant7376000000JPY
Income taxes payableCurrentQuarterInstant2075000000JPY
Provision for bonusesPrior1YearInstant1403000000JPY
Provision for bonusesCurrentQuarterInstant695000000JPY
Other clPrior1YearInstant14956000000JPY
Other clCurrentQuarterInstant14031000000JPY
Current liabilitiesPrior1YearInstant57543000000JPY
Current liabilitiesCurrentQuarterInstant50227000000JPY
Long term loans payablePrior1YearInstant13987000000JPY
Long term loans payableCurrentQuarterInstant13081000000JPY
Provision for directors retirement benefitsPrior1YearInstant310000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant386000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant261000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant155000000JPY
Net defined benefit liabilityPrior1YearInstant4870000000JPY
Net defined benefit liabilityCurrentQuarterInstant4939000000JPY
Other nclPrior1YearInstant19743000000JPY
Other nclCurrentQuarterInstant21216000000JPY
Noncurrent liabilitiesPrior1YearInstant39173000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39779000000JPY
LiabilitiesPrior1YearInstant96716000000JPY
LiabilitiesCurrentQuarterInstant90007000000JPY
Capital stockPrior1YearInstant11707000000JPY
Capital stockCurrentQuarterInstant11707000000JPY
Capital surplusPrior1YearInstant22656000000JPY
Capital surplusCurrentQuarterInstant22679000000JPY
Retained earningsPrior1YearInstant156768000000JPY
Retained earningsCurrentQuarterInstant165875000000JPY
Treasury stockPrior1YearInstant-11598000000JPY
Treasury stockCurrentQuarterInstant-11593000000JPY
Shareholders equityPrior1YearInstant179533000000JPY
Shareholders equityCurrentQuarterInstant188668000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20479000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24147000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-7000000JPY
Revaluation reserve for landPrior1YearInstant11449000000JPY
Revaluation reserve for landCurrentQuarterInstant11449000000JPY
Foreign currency translation adjustmentPrior1YearInstant1326000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2103000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-128000000JPY
Valuation and translation adjustmentsPrior1YearInstant33087000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37564000000JPY
Non controlling interestsPrior1YearInstant70550000000JPY
Non controlling interestsCurrentQuarterInstant76991000000JPY
Net assetsPrior1YearInstant283172000000JPY
Net assetsCurrentQuarterInstant303224000000JPY
Liabilities and net assetsPrior1YearInstant379889000000JPY
Liabilities and net assetsCurrentQuarterInstant393232000000JPY

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