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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
Gain on sales of noncurrent assets eiCurrentYTDDuration5694000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration895000JPY
Gain on redemption of investment securities eiPrior1YTDDuration－JPY
Gain on redemption of investment securities eiCurrentYTDDuration49999000JPY
Extraordinary incomePrior1YTDDuration9712000JPY
Extraordinary incomeCurrentYTDDuration56589000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3548000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2530000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4794000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6601000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration49469000JPY
Fraud related losses elPrior1YTDDuration－JPY
Fraud related losses elCurrentYTDDuration953811000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration4100000JPY
Extraordinary lossPrior1YTDDuration8342000JPY
Extraordinary lossCurrentYTDDuration1016512000JPY
Income before income taxesPrior1YTDDuration1773536000JPY
Income before income taxesCurrentYTDDuration482319000JPY
Income taxes currentPrior1YTDDuration538540000JPY
Income taxes currentCurrentYTDDuration460564000JPY
Income taxes deferredPrior1YTDDuration91485000JPY
Income taxes deferredCurrentYTDDuration87223000JPY
Income taxesPrior1YTDDuration630026000JPY
Income taxesCurrentYTDDuration547787000JPY
Profit lossPrior1YTDDuration1143510000JPY
Profit lossCurrentYTDDuration-65468000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1143510000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-65468000JPY
Profit lossPrior1YTDDuration1143510000JPY
Profit lossCurrentYTDDuration-65468000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39392000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration70114000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-39158000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-53037000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1161000JPY
Other comprehensive incomePrior1YTDDuration248000JPY
Other comprehensive incomeCurrentYTDDuration18238000JPY
Comprehensive incomePrior1YTDDuration1143759000JPY
Comprehensive incomeCurrentYTDDuration-47230000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1143759000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-47230000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember21407283000JPY

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