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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
Non operating expensesPrior1YTDDuration48907000JPY
Non operating expensesCurrentYTDDuration45169000JPY
Ordinary incomePrior1YTDDuration604399000JPY
Ordinary incomeCurrentYTDDuration715663000JPY
Gain on sales of investment securities eiPrior1YTDDuration235542000JPY
Gain on sales of investment securities eiCurrentYTDDuration9293000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration235560000JPY
Extraordinary incomeCurrentYTDDuration9293000JPY
Loss on valuation of investment securities elPrior1YTDDuration1651000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration33501000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration60119000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration2500000JPY
Office transfer expenses elPrior1YTDDuration32309000JPY
Office transfer expenses elCurrentYTDDuration21019000JPY
Extraordinary lossPrior1YTDDuration67462000JPY
Extraordinary lossCurrentYTDDuration83638000JPY
Income before income taxesPrior1YTDDuration772497000JPY
Income before income taxesCurrentYTDDuration641318000JPY
Income taxes currentPrior1YTDDuration149685000JPY
Income taxes currentCurrentYTDDuration156507000JPY
Income taxes deferredPrior1YTDDuration94114000JPY
Income taxes deferredCurrentYTDDuration107010000JPY
Income taxesPrior1YTDDuration243800000JPY
Income taxesCurrentYTDDuration263518000JPY
Profit lossPrior1YTDDuration528696000JPY
Profit lossCurrentYTDDuration377800000JPY
Profit loss attributable to owners of parentPrior1YTDDuration528696000JPY
Profit loss attributable to owners of parentCurrentYTDDuration377800000JPY
Profit lossPrior1YTDDuration528696000JPY
Profit lossCurrentYTDDuration377800000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26595000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration121415000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4896000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6662000JPY
Other comprehensive incomePrior1YTDDuration31491000JPY
Other comprehensive incomeCurrentYTDDuration128078000JPY
Comprehensive incomePrior1YTDDuration560188000JPY
Comprehensive incomeCurrentYTDDuration505879000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration560188000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration505879000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04857-000SecurityReportableSegmentsMember14581313000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04857-000BuildingManagementReportableSegmentsMember6731993000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04857-000RealEstateBusinessReportableSegmentsMember328696000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21642003000JPY

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