Quarterly report · Q3
9616.TEDINET S100SV0O
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥175.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥262.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥272.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥181.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥197.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.69 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.44 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.01 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥236m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥477m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥798m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥519m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.2bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥156m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥94.4bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥94.3bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥158.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥139.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥170.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥936m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥369m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥567m |
| jpcrp040300-q3r_E04908-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E04908-000Contracted Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥222m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.7bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.5bn |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥249m |
| jpcrp040300-q3r_E04908-000Dormitoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥947m |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04908-000Food Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥74.6bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥74.5bn |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E04908-000Hotelsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥131.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥117.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 204700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 204700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 204700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0052 | |
| Cash and deposits | Prior1YearInstant | 56027000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 38931000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15211000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16361000000 | JPY |
| Real estate for sale | Prior1YearInstant | 11750000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 11589000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 6873000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 8027000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 95000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 705000000 | JPY |
| Other ca | Prior1YearInstant | 8918000000 | JPY |
| Other ca | CurrentQuarterInstant | 8851000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73000000 | JPY |
| Current assets | Prior1YearInstant | 98802000000 | JPY |
| Current assets | CurrentQuarterInstant | 84392000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47643000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 49078000000 | JPY |
| Land | Prior1YearInstant | 39862000000 | JPY |
| Land | CurrentQuarterInstant | 42038000000 | JPY |
| Construction in progress | Prior1YearInstant | 14811000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18245000000 | JPY |
| Other net ppe | Prior1YearInstant | 4637000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4703000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 106954000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 114066000000 | JPY |
| Intangible assets | Prior1YearInstant | 4154000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4265000000 | JPY |
| Investment securities | Prior1YearInstant | 3525000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3930000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 18581000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 19059000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 19915000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 20391000000 | JPY |
| Other ioa | Prior1YearInstant | 20082000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16499000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -109000000 | JPY |
| Investments and other assets | Prior1YearInstant | 61991000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59771000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 173100000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 178103000000 | JPY |
| Deferred assets | Prior1YearInstant | 405000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 335000000 | 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 |
| 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 |