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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
Foreign currency translation adjustmentPrior1YearInstant-589000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-602000000JPY
Remeasurements of defined benefit plansPrior1YearInstant36000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant256000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant445000000JPY
Net assetsPrior1YearInstant74579000000JPY
Net assetsCurrentQuarterInstant81688000000JPY
Liabilities and net assetsPrior1YearInstant272308000000JPY
Liabilities and net assetsCurrentQuarterInstant262831000000JPY
Net salesPrior1YTDDuration129131000000JPY
Net salesCurrentYTDDuration151096000000JPY
Cost of salesPrior1YTDDuration104130000000JPY
Cost of salesCurrentYTDDuration114046000000JPY
Gross profitPrior1YTDDuration25001000000JPY
Gross profitCurrentYTDDuration37050000000JPY
Selling general and administrative expensesPrior1YTDDuration18176000000JPY
Selling general and administrative expensesCurrentYTDDuration23467000000JPY
Operating incomePrior1YTDDuration6825000000JPY
Operating incomeCurrentYTDDuration13583000000JPY
Interest income noiPrior1YTDDuration81000000JPY
Interest income noiCurrentYTDDuration87000000JPY
Dividends income noiPrior1YTDDuration67000000JPY
Dividends income noiCurrentYTDDuration99000000JPY
Other noiPrior1YTDDuration388000000JPY
Other noiCurrentYTDDuration264000000JPY
Non operating incomePrior1YTDDuration538000000JPY
Non operating incomeCurrentYTDDuration450000000JPY
Interest expenses noePrior1YTDDuration434000000JPY
Interest expenses noeCurrentYTDDuration512000000JPY
Infectious disease control costs noePrior1YTDDuration85000000JPY
Infectious disease control costs noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration268000000JPY
Other noeCurrentYTDDuration201000000JPY
Non operating expensesPrior1YTDDuration788000000JPY
Non operating expensesCurrentYTDDuration713000000JPY
Ordinary incomePrior1YTDDuration6575000000JPY
Ordinary incomeCurrentYTDDuration13320000000JPY
Gain on sales of investment securities eiPrior1YTDDuration18000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on withdrawal of business elPrior1YTDDuration－JPY
Loss on withdrawal of business elCurrentYTDDuration768000000JPY
Other elPrior1YTDDuration247000000JPY
Other elCurrentYTDDuration157000000JPY
Extraordinary lossPrior1YTDDuration247000000JPY
Extraordinary lossCurrentYTDDuration925000000JPY
Income before income taxesPrior1YTDDuration6345000000JPY
Income before income taxesCurrentYTDDuration12394000000JPY

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