Quarterly report · Q3
9686.TEDINET S100SRYF
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥660m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥492m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥716m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥641m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥772m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥529m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥738m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥738m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥673m |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.5bn |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E04857-000Securityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥515m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥649m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥840m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥840m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E04857-000Building Managementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥329m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥329m |
| jpcrp040300-q3r_E04857-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E04857-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84m |
| jpcrp040300-q3r_E04857-000Securityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥480m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 英 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 雅 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21642003000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23165261000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30139013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 604399000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 715663000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 964362000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 528696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 377800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 741880000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 560188000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 505879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 809941000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20359379000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20820793000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20623518000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33346315000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35376734000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31586771000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11440000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11440000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11440000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1037700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10394700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103947 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11440000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103947 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1037700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |