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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
Liabilities and net assetsCurrentQuarterInstant63503000000JPY
Net salesPrior1YTDDuration31689000000JPY
Net salesCurrentYTDDuration39766000000JPY
Cost of raw materials cosPrior1YTDDuration7022000000JPY
Cost of raw materials cosCurrentYTDDuration8130000000JPY
Selling general and administrative expensesPrior1YTDDuration24127000000JPY
Selling general and administrative expensesCurrentYTDDuration28612000000JPY
Operating incomePrior1YTDDuration539000000JPY
Operating incomeCurrentYTDDuration3024000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration19000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Commission fee noiPrior1YTDDuration117000000JPY
Commission fee noiCurrentYTDDuration130000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration91000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration418000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration2000000JPY
Subsidy income related to covitnoiPrior1YTDDuration279000000JPY
Subsidy income related to covitnoiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration91000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration1084000000JPY
Non operating incomeCurrentYTDDuration281000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration1623000000JPY
Ordinary incomeCurrentYTDDuration3302000000JPY
Reversal of provision for loss on reconstruct eiPrior1YTDDuration223000000JPY
Reversal of provision for loss on reconstruct eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration225000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1848000000JPY
Income before income taxesCurrentYTDDuration3302000000JPY
Income taxes currentPrior1YTDDuration33000000JPY
Income taxes currentCurrentYTDDuration21000000JPY
Income taxes deferredPrior1YTDDuration6000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration39000000JPY
Income taxesCurrentYTDDuration35000000JPY
Profit lossPrior1YTDDuration1808000000JPY
Profit lossCurrentYTDDuration3267000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1808000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3267000000JPY
Profit lossPrior1YTDDuration1808000000JPY

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