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Quarterly report · Q3

9706.TEDINET S100ST2N
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥159.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥113.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥9.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥21.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥10.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥21.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥10.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥14.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥12.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥457.3bnat 2023-12-31Cons.Assets
Total assets¥447.0bnat 2023-03-31Cons.Assets
Total assets¥454.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥301.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥306.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥155.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥141.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥144.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥151.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.252023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥6.9bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥70.0bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥67.7bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥553m
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-12-31−¥58m
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥81.5bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.4bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.4bn
—segment totalrevenue2023-04-01 → 2023-12-31¥163.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥159.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥30.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥46.1bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.4bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03863-000Facilities Managementreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.2bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥697m
jpcrp040300-q3r_E03863-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥654m
jpcrp040300-q3r_E03863-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥623m
—segment totalrevenue2022-04-01 → 2022-12-31¥79.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥76.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥3.7bn

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

All source rows · 436
ItemContextValueUnit
Lease assets net ppeCurrentQuarterInstant1279000000JPY
Construction in progressPrior1YearInstant8996000000JPY
Construction in progressCurrentQuarterInstant9730000000JPY
Other ppePrior1YearInstant70653000000JPY
Other ppeCurrentQuarterInstant69304000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-60234000000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-60377000000JPY
Other net ppePrior1YearInstant10418000000JPY
Other net ppeCurrentQuarterInstant8926000000JPY
Property plant and equipmentPrior1YearInstant266114000000JPY
Property plant and equipmentCurrentQuarterInstant250725000000JPY
Leasehold rightPrior1YearInstant29671000000JPY
Leasehold rightCurrentQuarterInstant28287000000JPY
Other iaPrior1YearInstant2139000000JPY
Other iaCurrentQuarterInstant2298000000JPY
Intangible assetsPrior1YearInstant31810000000JPY
Intangible assetsCurrentQuarterInstant30586000000JPY
Investment securitiesPrior1YearInstant17254000000JPY
Investment securitiesCurrentQuarterInstant18715000000JPY
Deferred tax assetsPrior1YearInstant12232000000JPY
Deferred tax assetsCurrentQuarterInstant12123000000JPY
Net defined benefit assetPrior1YearInstant1105000000JPY
Net defined benefit assetCurrentQuarterInstant1164000000JPY
Other ioaPrior1YearInstant3450000000JPY
Other ioaCurrentQuarterInstant3588000000JPY
Investments and other assetsPrior1YearInstant34042000000JPY
Investments and other assetsCurrentQuarterInstant35592000000JPY
Noncurrent assetsPrior1YearInstant331967000000JPY
Noncurrent assetsCurrentQuarterInstant316903000000JPY
AssetsPrior1YearInstant446955000000JPY
AssetsCurrentQuarterInstant457263000000JPY
Accounts payable tradePrior1YearInstant7172000000JPY
Accounts payable tradeCurrentQuarterInstant12736000000JPY
Short term loans payablePrior1YearInstant15709000000JPY
Short term loans payableCurrentQuarterInstant16044000000JPY
Accrued expensesPrior1YearInstant12150000000JPY
Accrued expensesCurrentQuarterInstant12513000000JPY
Income taxes payablePrior1YearInstant2192000000JPY
Income taxes payableCurrentQuarterInstant4637000000JPY
Provision for bonusesPrior1YearInstant1627000000JPY
Provision for bonusesCurrentQuarterInstant982000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant154000000JPY
Other clPrior1YearInstant10273000000JPY
Other clCurrentQuarterInstant9234000000JPY
Current liabilitiesPrior1YearInstant49125000000JPY
Current liabilitiesCurrentQuarterInstant56303000000JPY
Bonds payablePrior1YearInstant55139000000JPY
Bonds payableCurrentQuarterInstant55026000000JPY
Long term loans payablePrior1YearInstant171815000000JPY

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