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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
Long term loans payableCurrentQuarterInstant162328000000JPY
Lease obligations nclPrior1YearInstant1173000000JPY
Lease obligations nclCurrentQuarterInstant938000000JPY
Deferred tax liabilitiesPrior1YearInstant16319000000JPY
Deferred tax liabilitiesCurrentQuarterInstant15435000000JPY
Provision for directors retirement benefitsPrior1YearInstant57000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant4562000000JPY
Net defined benefit liabilityCurrentQuarterInstant4758000000JPY
Asset retirement obligations nclPrior1YearInstant628000000JPY
Asset retirement obligations nclCurrentQuarterInstant634000000JPY
Other nclPrior1YearInstant7183000000JPY
Other nclCurrentQuarterInstant6419000000JPY
Noncurrent liabilitiesPrior1YearInstant256878000000JPY
Noncurrent liabilitiesCurrentQuarterInstant245568000000JPY
LiabilitiesPrior1YearInstant306004000000JPY
LiabilitiesCurrentQuarterInstant301872000000JPY
Capital stockPrior1YearInstant38126000000JPY
Capital stockCurrentQuarterInstant38126000000JPY
Capital surplusPrior1YearInstant54160000000JPY
Capital surplusCurrentQuarterInstant54160000000JPY
Retained earningsPrior1YearInstant56942000000JPY
Retained earningsCurrentQuarterInstant67249000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-12000000JPY
Shareholders equityPrior1YearInstant149217000000JPY
Shareholders equityCurrentQuarterInstant159522000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1695000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2162000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-726000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-609000000JPY
Foreign currency translation adjustmentPrior1YearInstant122000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant173000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-22000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-93000000JPY
Valuation and translation adjustmentsPrior1YearInstant1069000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1632000000JPY
Non controlling interestsPrior1YearInstant-9335000000JPY
Non controlling interestsCurrentQuarterInstant-5763000000JPY
Net assetsPrior1YearInstant140951000000JPY
Net assetsCurrentQuarterInstant155391000000JPY
Liabilities and net assetsPrior1YearInstant446955000000JPY
Liabilities and net assetsCurrentQuarterInstant457263000000JPY
Office shop rent income rev oaPrior1YTDDuration14946000000JPY
Office shop rent income rev oaCurrentYTDDuration14919000000JPY
Facility rent income rev oaPrior1YTDDuration19613000000JPY
Facility rent income rev oaCurrentYTDDuration38998000000JPY
Other revenue2 rev oaPrior1YTDDuration10015000000JPY
Other revenue2 rev oaCurrentYTDDuration14322000000JPY
Net sales of goods rev oaPrior1YTDDuration25673000000JPY

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