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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
Miscellaneous expenses noeCurrentYTDDuration94000000JPY
Non operating expensesPrior1YTDDuration2545000000JPY
Non operating expensesCurrentYTDDuration2644000000JPY
Ordinary incomePrior1YTDDuration-10329000000JPY
Ordinary incomeCurrentYTDDuration21734000000JPY
Gain on sales of investment securities eiPrior1YTDDuration9000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration58000000JPY
State subsidy eiCurrentYTDDuration118000000JPY
Extraordinary incomePrior1YTDDuration68000000JPY
Extraordinary incomeCurrentYTDDuration118000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration104000000JPY
Extraordinary lossPrior1YTDDuration36000000JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesPrior1YTDDuration-10298000000JPY
Income before income taxesCurrentYTDDuration21747000000JPY
Income taxesPrior1YTDDuration1771000000JPY
Income taxesCurrentYTDDuration4253000000JPY
Profit lossPrior1YTDDuration-12069000000JPY
Profit lossCurrentYTDDuration17494000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9481000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3368000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2587000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14125000000JPY
Profit lossPrior1YTDDuration-12069000000JPY
Profit lossCurrentYTDDuration17494000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-730000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration476000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration953000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration285000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration97000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration25000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration345000000JPY
Other comprehensive incomeCurrentYTDDuration767000000JPY
Comprehensive incomePrior1YTDDuration-11724000000JPY
Comprehensive incomeCurrentYTDDuration18261000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2819000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14688000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-8905000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3572000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03863-000FacilitiesManagementReportableSegmentsMember44375000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03863-000MerchandiseSalesReportableSegmentsMember25821000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03863-000FoodAndBeverageReportableSegmentsMember5829000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember76027000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY

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