Quarterly report · Q3
9788.TEDINET S100STCV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥841m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥841m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E04934-000Beauty And Healthreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04934-000Beauty And Healthreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥43m |
| jpcrp040300-q3r_E04934-000Beauty And Healthreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥305m |
| jpcrp040300-q3r_E04934-000Construction Consultingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04934-000Construction Consultingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04934-000Construction Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E04934-000Construction Consultingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥247m |
| jpcrp040300-q3r_E04934-000Cre Clareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04934-000Cre Clareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E04934-000Cre Clareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E04934-000Cre Clareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04934-000Housing Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04934-000Housing Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04934-000Housing Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥225m |
| jpcrp040300-q3r_E04934-000Rentalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E04934-000Rentalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E04934-000Rentalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E04934-000Rentalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥39.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E04934-000Beauty And Healthreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04934-000Beauty And Healthreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04934-000Beauty And Healthreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E04934-000Beauty And Healthreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q3r_E04934-000Construction Consultingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04934-000Construction Consultingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04934-000Construction Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E04934-000Construction Consultingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥48m |
| jpcrp040300-q3r_E04934-000Cre Clareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E04934-000Cre Clareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E04934-000Cre Clareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E04934-000Cre Clareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04934-000Housing Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04934-000Housing Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E04934-000Housing Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥219m |
| jpcrp040300-q3r_E04934-000Rentalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E04934-000Rentalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E04934-000Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E04934-000Rentalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1655900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0710 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1655900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1655900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0710 | |
| Cash and deposits | Prior1YearInstant | 11029000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6910000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5393000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5162000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2310000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2417000000 | JPY |
| Real estate for sale | Prior1YearInstant | 3528000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 4664000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 395000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1019000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 421000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 373000000 | JPY |
| Other ca | Prior1YearInstant | 1921000000 | JPY |
| Other ca | CurrentQuarterInstant | 2923000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -122000000 | JPY |
| Current assets | Prior1YearInstant | 24875000000 | JPY |
| Current assets | CurrentQuarterInstant | 23350000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4380000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4229000000 | JPY |
| Land | Prior1YearInstant | 2202000000 | JPY |
| Land | CurrentQuarterInstant | 2187000000 | JPY |
| Other net ppe | Prior1YearInstant | 1641000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1539000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8225000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7956000000 | JPY |
| Goodwill | Prior1YearInstant | 452000000 | JPY |
| Goodwill | CurrentQuarterInstant | 450000000 | JPY |
| Other ia | Prior1YearInstant | 1024000000 | JPY |
| Other ia | CurrentQuarterInstant | 870000000 | JPY |
| Intangible assets | Prior1YearInstant | 1477000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1320000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1700000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1689000000 | JPY |
| Other ioa | Prior1YearInstant | 2703000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2807000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -246000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -367000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4157000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4128000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13860000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13405000000 | JPY |
| Assets | Prior1YearInstant | 38735000000 | JPY |
| Assets | CurrentQuarterInstant | 36756000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |