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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
MetricValuePeriodScopeSource row
Revenue¥39.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥57.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥824m2023-04-01 → 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)¥841m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥824m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥841m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥36.8bnat 2023-12-31Cons.Assets
Total assets¥38.7bnat 2023-03-31Cons.Assets
Total assets¥38.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentsegment profit2023-04-01 → 2023-12-31¥305m
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥247m
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E04934-000Cre Clareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥225m
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E04934-000Rentalreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥39.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥39.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥50m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E04934-000Beauty And Healthreportable segmentsegment profit2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E04934-000Construction Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥48m
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue external2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E04934-000Cre Clareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E04934-000Cre Clareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E04934-000Housing Salesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥219m
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E04934-000Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04934-000Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥41.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥29m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn

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

All source rows · 383
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2064000000JPY
Accounts payable tradeCurrentQuarterInstant1752000000JPY
Short term loans payablePrior1YearInstant2400000000JPY
Short term loans payableCurrentQuarterInstant2400000000JPY
Current portion of long term loans payablePrior1YearInstant1547000000JPY
Current portion of long term loans payableCurrentQuarterInstant1517000000JPY
Income taxes payablePrior1YearInstant889000000JPY
Income taxes payableCurrentQuarterInstant129000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant419000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1187000000JPY
Provision for bonusesPrior1YearInstant787000000JPY
Provision for bonusesCurrentQuarterInstant383000000JPY
Provision clPrior1YearInstant169000000JPY
Provision clCurrentQuarterInstant145000000JPY
Other clPrior1YearInstant3193000000JPY
Other clCurrentQuarterInstant3239000000JPY
Current liabilitiesPrior1YearInstant11470000000JPY
Current liabilitiesCurrentQuarterInstant10756000000JPY
Long term loans payablePrior1YearInstant2195000000JPY
Long term loans payableCurrentQuarterInstant2182000000JPY
Provision nclPrior1YearInstant7000000JPY
Provision nclCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant189000000JPY
Net defined benefit liabilityCurrentQuarterInstant206000000JPY
Asset retirement obligations nclPrior1YearInstant516000000JPY
Asset retirement obligations nclCurrentQuarterInstant529000000JPY
Other nclPrior1YearInstant1152000000JPY
Other nclCurrentQuarterInstant930000000JPY
Noncurrent liabilitiesPrior1YearInstant4060000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3857000000JPY
LiabilitiesPrior1YearInstant15531000000JPY
LiabilitiesCurrentQuarterInstant14613000000JPY
Capital stockPrior1YearInstant6729000000JPY
Capital stockCurrentQuarterInstant6729000000JPY
Capital surplusPrior1YearInstant3894000000JPY
Capital surplusCurrentQuarterInstant3379000000JPY
Retained earningsPrior1YearInstant14414000000JPY
Retained earningsCurrentQuarterInstant14073000000JPY
Treasury stockPrior1YearInstant-1262000000JPY
Treasury stockCurrentQuarterInstant-1409000000JPY
Shareholders equityPrior1YearInstant23775000000JPY
Shareholders equityCurrentQuarterInstant22773000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant279000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant220000000JPY
Revaluation reserve for landPrior1YearInstant-860000000JPY
Revaluation reserve for landCurrentQuarterInstant-860000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-571000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-629000000JPY

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