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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
LiabilitiesPrior1YearInstant10963253000JPY
LiabilitiesCurrentQuarterInstant14555941000JPY
Capital stockPrior1YearInstant4618000000JPY
Capital stockCurrentQuarterInstant4618000000JPY
Capital surplusPrior1YearInstant8542067000JPY
Capital surplusCurrentQuarterInstant8547978000JPY
Retained earningsPrior1YearInstant8971132000JPY
Retained earningsCurrentQuarterInstant8975063000JPY
Treasury stockPrior1YearInstant-1064366000JPY
Treasury stockCurrentQuarterInstant-1005013000JPY
Shareholders equityPrior1YearInstant21066832000JPY
Shareholders equityCurrentQuarterInstant21136029000JPY
Valuation difference on available for sale securitiesPrior1YearInstant982991000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1104407000JPY
Revaluation reserve for landPrior1YearInstant-1362016000JPY
Revaluation reserve for landCurrentQuarterInstant-1362016000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64289000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57626000JPY
Valuation and translation adjustmentsPrior1YearInstant-443314000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-315235000JPY
Net assetsPrior1YearInstant20623518000JPY
Net assetsCurrentQuarterInstant20820793000JPY
Liabilities and net assetsPrior1YearInstant31586771000JPY
Liabilities and net assetsCurrentQuarterInstant35376734000JPY
Net salesPrior1YTDDuration21642003000JPY
Net salesCurrentYTDDuration23165261000JPY
Cost of salesPrior1YTDDuration17434146000JPY
Cost of salesCurrentYTDDuration18740765000JPY
Gross profitPrior1YTDDuration4207856000JPY
Gross profitCurrentYTDDuration4424496000JPY
Selling general and administrative expensesPrior1YTDDuration3716190000JPY
Selling general and administrative expensesCurrentYTDDuration3764858000JPY
Operating incomePrior1YTDDuration491666000JPY
Operating incomeCurrentYTDDuration659637000JPY
Interest income noiPrior1YTDDuration138000JPY
Interest income noiCurrentYTDDuration121000JPY
Dividends income noiPrior1YTDDuration66460000JPY
Dividends income noiCurrentYTDDuration68698000JPY
Gain on reversal of unpaid donations noiPrior1YTDDuration50000000JPY
Gain on reversal of unpaid donations noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration45040000JPY
Other noiCurrentYTDDuration32375000JPY
Non operating incomePrior1YTDDuration161640000JPY
Non operating incomeCurrentYTDDuration101195000JPY
Interest expenses noePrior1YTDDuration32013000JPY
Interest expenses noeCurrentYTDDuration31887000JPY
Company funeral expenses noePrior1YTDDuration5345000JPY
Company funeral expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11548000JPY
Other noeCurrentYTDDuration13282000JPY

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