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Quarterly report · Q3

9708.TEDINET S100SPOU
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥43.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥539m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥63.5bnat 2023-12-31Cons.Assets
Total assets¥61.7bnat 2023-03-31Cons.Assets
Total assets¥60.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentrevenue2023-04-01 → 2023-12-31¥37.9bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.9bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E04539-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥512m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentrevenue2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E04539-000Hotelreportable segmentsegment profit2022-04-01 → 2022-12-31¥939m
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04539-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E04539-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

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

All source rows · 347
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant1777000000JPY
Income taxes payablePrior1YearInstant159000000JPY
Income taxes payableCurrentQuarterInstant69000000JPY
Accrued expensesPrior1YearInstant1645000000JPY
Accrued expensesCurrentQuarterInstant2180000000JPY
Advances receivedPrior1YearInstant875000000JPY
Advances receivedCurrentQuarterInstant727000000JPY
Deposits receivedPrior1YearInstant2703000000JPY
Deposits receivedCurrentQuarterInstant2115000000JPY
Provision for bonusesPrior1YearInstant885000000JPY
Provision for bonusesCurrentQuarterInstant385000000JPY
Provision for loss on reconstruct clPrior1YearInstant－JPY
Provision for loss on reconstruct clCurrentQuarterInstant1311000000JPY
Other clPrior1YearInstant3253000000JPY
Other clCurrentQuarterInstant2053000000JPY
Current liabilitiesPrior1YearInstant10628000000JPY
Current liabilitiesCurrentQuarterInstant10622000000JPY
Net defined benefit liabilityPrior1YearInstant6806000000JPY
Net defined benefit liabilityCurrentQuarterInstant6690000000JPY
Asset retirement obligations nclPrior1YearInstant1017000000JPY
Asset retirement obligations nclCurrentQuarterInstant1025000000JPY
Long term deposits receivedPrior1YearInstant1510000000JPY
Long term deposits receivedCurrentQuarterInstant1734000000JPY
Provision for loss on reconstruct nclPrior1YearInstant1326000000JPY
Provision for loss on reconstruct nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant453000000JPY
Other nclCurrentQuarterInstant574000000JPY
Noncurrent liabilitiesPrior1YearInstant11114000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10024000000JPY
LiabilitiesPrior1YearInstant21743000000JPY
LiabilitiesCurrentQuarterInstant20647000000JPY
Capital stockPrior1YearInstant1485000000JPY
Capital stockCurrentQuarterInstant1485000000JPY
Capital surplusPrior1YearInstant1378000000JPY
Capital surplusCurrentQuarterInstant1378000000JPY
Retained earningsPrior1YearInstant36353000000JPY
Retained earningsCurrentQuarterInstant38909000000JPY
Treasury stockPrior1YearInstant-89000000JPY
Treasury stockCurrentQuarterInstant-89000000JPY
Shareholders equityPrior1YearInstant39127000000JPY
Shareholders equityCurrentQuarterInstant41682000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant937000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1224000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-50000000JPY
Valuation and translation adjustmentsPrior1YearInstant872000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1173000000JPY
Net assetsPrior1YearInstant40000000000JPY
Net assetsCurrentQuarterInstant42856000000JPY
Liabilities and net assetsPrior1YearInstant61743000000JPY

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