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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
MetricValuePeriodScopeSource row
Revenue¥23.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥660m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥492m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥716m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥964m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥604m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥641m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥772m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥742m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥378m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥529m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥35.4bnat 2023-12-31Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥33.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.472023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.732022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥738m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥738m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥673m
jpcrp040300-q3r_E04857-000Building Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥95m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥351m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥351m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue2023-04-01 → 2023-12-31¥15.5bn
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E04857-000Securityreportable segmentsegment profit2023-04-01 → 2023-12-31¥515m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥738m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥649m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥840m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥840m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04857-000Building Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥756m
jpcrp040300-q3r_E04857-000Building Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥25m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥329m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥329m
jpcrp040300-q3r_E04857-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E04857-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥84m
jpcrp040300-q3r_E04857-000Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥840m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥480m

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

All source rows · 383
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1037700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0907
Number of shares held in own name treasury shares etcCurrentQuarterInstant1037700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1037700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0907
Cash and depositsPrior1YearInstant6185711000JPY
Cash and depositsCurrentQuarterInstant5007470000JPY
Cash and deposits for cd and atm caPrior1YearInstant3996581000JPY
Cash and deposits for cd and atm caCurrentQuarterInstant5578508000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2759748000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2961633000JPY
MerchandisePrior1YearInstant764000JPY
MerchandiseCurrentQuarterInstant5602000JPY
SuppliesPrior1YearInstant377009000JPY
SuppliesCurrentQuarterInstant388839000JPY
Real estate for salePrior1YearInstant900474000JPY
Real estate for saleCurrentQuarterInstant1080474000JPY
Other caPrior1YearInstant427553000JPY
Other caCurrentQuarterInstant667349000JPY
Allowance for doubtful accounts caPrior1YearInstant-1962000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2209000JPY
Current assetsPrior1YearInstant14645880000JPY
Current assetsCurrentQuarterInstant15687668000JPY
Buildings and structures netPrior1YearInstant2717404000JPY
Buildings and structures netCurrentQuarterInstant4841488000JPY
Machinery equipment and vehicles netPrior1YearInstant2142331000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2232671000JPY
LandPrior1YearInstant6331187000JPY
LandCurrentQuarterInstant6806028000JPY
Construction in progressPrior1YearInstant16227000JPY
Construction in progressCurrentQuarterInstant24228000JPY
Other net ppePrior1YearInstant550478000JPY
Other net ppeCurrentQuarterInstant577203000JPY
Property plant and equipmentPrior1YearInstant11757629000JPY
Property plant and equipmentCurrentQuarterInstant14481619000JPY
SoftwarePrior1YearInstant399627000JPY
SoftwareCurrentQuarterInstant352652000JPY
GoodwillPrior1YearInstant543646000JPY
GoodwillCurrentQuarterInstant513166000JPY
Other iaPrior1YearInstant366286000JPY
Other iaCurrentQuarterInstant336158000JPY
Intangible assetsPrior1YearInstant1309560000JPY
Intangible assetsCurrentQuarterInstant1201977000JPY
Investment securitiesPrior1YearInstant2600918000JPY
Investment securitiesCurrentQuarterInstant2904869000JPY
Deferred tax assetsPrior1YearInstant300944000JPY
Deferred tax assetsCurrentQuarterInstant158106000JPY
Net defined benefit assetPrior1YearInstant329448000JPY
Net defined benefit assetCurrentQuarterInstant349724000JPY

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
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