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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 8633000000 | JPY |
| Income taxes | CurrentYTDDuration | 7672000000 | JPY |
| Profit loss | Prior1YTDDuration | 23892000000 | JPY |
| Profit loss | CurrentYTDDuration | 19431000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9672000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8648000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14220000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10782000000 | JPY |
| Profit loss | Prior1YTDDuration | 23892000000 | JPY |
| Profit loss | CurrentYTDDuration | 19431000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2624000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3164000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1749000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1712000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1169000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 985000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2077000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5824000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21815000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25255000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11479000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15259000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10336000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9995000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember | 100185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember | 14053000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember | 6337000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember | 4253000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember | 3330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 128160000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 128160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember | 2633000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember | 137000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember | 429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember | 555000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember | 186000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3943000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3943000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04585-000ImageRelatedReportableSegmentsMember | 102819000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04585-000PictureShowBusinessReportableSegmentsMember | 14191000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04585-000SpecialEventRelatedReportableSegmentsMember | 6766000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04585-000SightseeingRealEstateReportableSegmentsMember | 4809000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04585-000ArchitectureInteriorReportableSegmentMember | 3516000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132103000000 | 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 |