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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember | 5104000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 40954000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Net sales | Prior1YTDDuration | 40924000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember | 1184000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember | 1514000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember | -48000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember | -219000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember | 125000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2556000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1029000000 | JPY |
| Operating income | Prior1YTDDuration | 1527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember | 11565000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember | 13280000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember | 4040000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember | 5777000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember | 5071000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 39735000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39735000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember | 11567000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember | 13281000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember | 4044000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember | 5777000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember | 5114000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 39786000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Net sales | CurrentYTDDuration | 39735000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04934-000CreClaReportableSegmentsMember | 1357000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04934-000RentalReportableSegmentsMember | 1296000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04934-000ConstructionConsultingReportableSegmentsMember | -247000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04934-000HousingSalesReportableSegmentsMember | -225000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04934-000BeautyAndHealthReportableSegmentsMember | 305000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2486000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1010000000 | JPY |
| Operating income | CurrentYTDDuration | 1475000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナック |
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 |