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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
MetricValuePeriodScopeSource row
Revenue¥151.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥175.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥129.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥13.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥13.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥262.8bnat 2023-12-31Cons.Assets
Total assets¥272.3bnat 2023-03-31Cons.Assets
Total assets¥236.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥181.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥197.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥81.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥74.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥75.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥38.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥56.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥203.32023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥174.442023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.042022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥236m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.3bn
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥477m
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥798m
jpcrp040300-q3r_E04908-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥59m
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥16.1bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥519m
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue2023-04-01 → 2023-12-31¥38.4bn
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.2bn
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥176m
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥156m
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue2023-04-01 → 2023-12-31¥94.4bn
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue external2023-04-01 → 2023-12-31¥94.3bn
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E04908-000Hotelsreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥158.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥139.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥18.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥170.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥151.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥464m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥70m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥936m
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E04908-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥567m
jpcrp040300-q3r_E04908-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04908-000Contracted Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥222m
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥249m
jpcrp040300-q3r_E04908-000Dormitoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥7.0bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥947m
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E04908-000Food Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥177m
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue2022-04-01 → 2022-12-31¥74.6bn
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue external2022-04-01 → 2022-12-31¥74.5bn
jpcrp040300-q3r_E04908-000Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E04908-000Hotelsreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥131.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥117.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥13.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥129.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥9.3bn

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

All source rows · 392
ItemContextValueUnit
AssetsPrior1YearInstant272308000000JPY
AssetsCurrentQuarterInstant262831000000JPY
Notes and accounts payable tradePrior1YearInstant7249000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7107000000JPY
Short term loans payablePrior1YearInstant23947000000JPY
Short term loans payableCurrentQuarterInstant25682000000JPY
Current portion of bondsPrior1YearInstant4880000000JPY
Current portion of bondsCurrentQuarterInstant4880000000JPY
Income taxes payablePrior1YearInstant865000000JPY
Income taxes payableCurrentQuarterInstant2512000000JPY
Provision for bonusesPrior1YearInstant1935000000JPY
Provision for bonusesCurrentQuarterInstant1783000000JPY
Provision for directors bonusesPrior1YearInstant289000000JPY
Provision for directors bonusesCurrentQuarterInstant362000000JPY
Allowance for withdrawal of business clPrior1YearInstant－JPY
Allowance for withdrawal of business clCurrentQuarterInstant870000000JPY
Other clPrior1YearInstant28215000000JPY
Other clCurrentQuarterInstant20655000000JPY
Current liabilitiesPrior1YearInstant67383000000JPY
Current liabilitiesCurrentQuarterInstant63854000000JPY
Bonds payablePrior1YearInstant18580000000JPY
Bonds payableCurrentQuarterInstant15740000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant30082000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant30060000000JPY
Long term loans payablePrior1YearInstant75743000000JPY
Long term loans payableCurrentQuarterInstant65443000000JPY
Net defined benefit liabilityPrior1YearInstant1029000000JPY
Net defined benefit liabilityCurrentQuarterInstant1163000000JPY
Provision for directors retirement benefitsPrior1YearInstant255000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant257000000JPY
Other nclPrior1YearInstant4653000000JPY
Other nclCurrentQuarterInstant4624000000JPY
Noncurrent liabilitiesPrior1YearInstant130345000000JPY
Noncurrent liabilitiesCurrentQuarterInstant117289000000JPY
LiabilitiesPrior1YearInstant197728000000JPY
LiabilitiesCurrentQuarterInstant181143000000JPY
Capital stockPrior1YearInstant7964000000JPY
Capital stockCurrentQuarterInstant7964000000JPY
Capital surplusPrior1YearInstant12862000000JPY
Capital surplusCurrentQuarterInstant12920000000JPY
Retained earningsPrior1YearInstant53845000000JPY
Retained earningsCurrentQuarterInstant60683000000JPY
Treasury stockPrior1YearInstant-349000000JPY
Treasury stockCurrentQuarterInstant-327000000JPY
Shareholders equityPrior1YearInstant74322000000JPY
Shareholders equityCurrentQuarterInstant81242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant431000000JPY
Deferred gains or losses on hedgesPrior1YearInstant648000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant587000000JPY

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
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