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Quarterly report · Q3

9791.TEDINET S100SQDS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥482m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥65m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥65m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥42.8bnat 2023-12-31Cons.Assets
Total assets¥39.2bnat 2023-03-31Cons.Assets
Total assets¥38.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-8.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥21.6bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥837m
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥748m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥195m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥681m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥47m
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥303m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥25.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥731m
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥292m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥680m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥631m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 377
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant-9536000JPY
Valuation and translation adjustmentsPrior1YearInstant-57409000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-39170000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant19672018000JPY
Net assetsCurrentQuarterInstant19413503000JPY
Liabilities and net assetsPrior1YearInstant39240039000JPY
Liabilities and net assetsCurrentQuarterInstant42779774000JPY
Net salesPrior1YTDDuration25637824000JPY
Net salesCurrentYTDDuration25526551000JPY
Cost of salesPrior1YTDDuration20074575000JPY
Cost of salesCurrentYTDDuration19979893000JPY
Gross profitPrior1YTDDuration5563249000JPY
Gross profitCurrentYTDDuration5546658000JPY
Selling general and administrative expensesPrior1YTDDuration4026416000JPY
Selling general and administrative expensesCurrentYTDDuration4221466000JPY
Operating incomePrior1YTDDuration1536833000JPY
Operating incomeCurrentYTDDuration1325192000JPY
Interest income noiPrior1YTDDuration32737000JPY
Interest income noiCurrentYTDDuration33545000JPY
Dividends income noiPrior1YTDDuration22688000JPY
Dividends income noiCurrentYTDDuration36035000JPY
Rent income noiPrior1YTDDuration24584000JPY
Rent income noiCurrentYTDDuration24561000JPY
Compensation income noiPrior1YTDDuration540000JPY
Compensation income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration50857000JPY
Subsidy income noi bountyCurrentYTDDuration25556000JPY
Equity in earnings of affiliates noiPrior1YTDDuration29358000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21573000JPY
Foreign exchange gains noiPrior1YTDDuration84287000JPY
Foreign exchange gains noiCurrentYTDDuration70337000JPY
Other noiPrior1YTDDuration56943000JPY
Other noiCurrentYTDDuration32755000JPY
Non operating incomePrior1YTDDuration301997000JPY
Non operating incomeCurrentYTDDuration244366000JPY
Interest expenses noePrior1YTDDuration49590000JPY
Interest expenses noeCurrentYTDDuration51608000JPY
Commission fee noePrior1YTDDuration16485000JPY
Commission fee noeCurrentYTDDuration45701000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration10897000JPY
Other noePrior1YTDDuration586000JPY
Other noeCurrentYTDDuration19109000JPY
Non operating expensesPrior1YTDDuration66663000JPY
Non operating expensesCurrentYTDDuration127316000JPY
Ordinary incomePrior1YTDDuration1772167000JPY
Ordinary incomeCurrentYTDDuration1442241000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9712000JPY

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 rounding
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