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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
Other ioaPrior1YearInstant662088000JPY
Other ioaCurrentQuarterInstant610270000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19699000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17503000JPY
Investments and other assetsPrior1YearInstant3873700000JPY
Investments and other assetsCurrentQuarterInstant4005467000JPY
Noncurrent assetsPrior1YearInstant16940890000JPY
Noncurrent assetsCurrentQuarterInstant19689065000JPY
AssetsPrior1YearInstant31586771000JPY
AssetsCurrentQuarterInstant35376734000JPY
Accounts payable tradePrior1YearInstant398292000JPY
Accounts payable tradeCurrentQuarterInstant281858000JPY
Short term loans payablePrior1YearInstant1115000000JPY
Short term loans payableCurrentQuarterInstant3060000000JPY
Current portion of long term loans payablePrior1YearInstant222824000JPY
Current portion of long term loans payableCurrentQuarterInstant215856000JPY
Lease obligations clPrior1YearInstant53062000JPY
Lease obligations clCurrentQuarterInstant55943000JPY
Income taxes payablePrior1YearInstant283551000JPY
Income taxes payableCurrentQuarterInstant68387000JPY
Contract liabilitiesPrior1YearInstant271777000JPY
Contract liabilitiesCurrentQuarterInstant331340000JPY
Deposits receivedPrior1YearInstant728294000JPY
Deposits receivedCurrentQuarterInstant2828452000JPY
Provision for bonusesPrior1YearInstant568986000JPY
Provision for bonusesCurrentQuarterInstant278614000JPY
Provision for directors bonusesPrior1YearInstant37790000JPY
Provision for directors bonusesCurrentQuarterInstant26211000JPY
Other clPrior1YearInstant2219330000JPY
Other clCurrentQuarterInstant2364608000JPY
Current liabilitiesPrior1YearInstant5898910000JPY
Current liabilitiesCurrentQuarterInstant9511273000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant2242136000JPY
Long term loans payableCurrentQuarterInstant2049964000JPY
Lease obligations nclPrior1YearInstant431997000JPY
Lease obligations nclCurrentQuarterInstant393214000JPY
Long term contract liabilities nclPrior1YearInstant191468000JPY
Long term contract liabilities nclCurrentQuarterInstant216908000JPY
Deferred tax liabilitiesPrior1YearInstant228915000JPY
Deferred tax liabilitiesCurrentQuarterInstant239842000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant26728000JPY
Net defined benefit liabilityPrior1YearInstant671480000JPY
Net defined benefit liabilityCurrentQuarterInstant697224000JPY
Other nclPrior1YearInstant298343000JPY
Other nclCurrentQuarterInstant420784000JPY
Noncurrent liabilitiesPrior1YearInstant5064342000JPY
Noncurrent liabilitiesCurrentQuarterInstant5044667000JPY

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