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Quarterly report · Q3

9816.TEDINET S100SW2V
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥10m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥89m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥24m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥232m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥24m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥169m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥118m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥78m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.6bnat 2023-12-31Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥162m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥777m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥775m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E02738-000Investmentreportable segmentrevenue2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E02738-000Investmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥29m
jpcrp040300-q3r_E02738-000Investmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥138m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥19m
—segment totalsegment profit2023-04-01 → 2023-12-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥171m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥837m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥835m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02738-000Hotel Business Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥144m
jpcrp040300-q3r_E02738-000Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02738-000Investmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02738-000Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥673,000
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02738-000Real Estate Lease Management Business Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥98m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥242m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥260m

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

All source rows · 401
ItemContextValueUnit
Treasury stockPrior1YearInstant-164095000JPY
Treasury stockCurrentQuarterInstant-188801000JPY
Shareholders equityPrior1YearInstant2487339000JPY
Shareholders equityCurrentQuarterInstant2423326000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-8233000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-535000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3848000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1586000JPY
Foreign currency translation adjustmentPrior1YearInstant14034000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17585000JPY
Valuation and translation adjustmentsPrior1YearInstant1953000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15463000JPY
Subscription rights to sharesPrior1YearInstant3375000JPY
Subscription rights to sharesCurrentQuarterInstant1200000JPY
Non controlling interestsPrior1YearInstant24856000JPY
Non controlling interestsCurrentQuarterInstant25321000JPY
Net assetsPrior1YearInstant2517524000JPY
Net assetsCurrentQuarterInstant2465311000JPY
Liabilities and net assetsPrior1YearInstant4651458000JPY
Liabilities and net assetsCurrentQuarterInstant4644381000JPY
Net salesPrior1YTDDuration5526057000JPY
Net salesCurrentYTDDuration5679631000JPY
Cost of salesPrior1YTDDuration4147461000JPY
Cost of salesCurrentYTDDuration4310420000JPY
Gross profitPrior1YTDDuration1378595000JPY
Gross profitCurrentYTDDuration1369211000JPY
Selling general and administrative expensesPrior1YTDDuration1289888000JPY
Selling general and administrative expensesCurrentYTDDuration1379581000JPY
Operating incomePrior1YTDDuration88707000JPY
Operating incomeCurrentYTDDuration-10370000JPY
Interest income noiPrior1YTDDuration160000JPY
Interest income noiCurrentYTDDuration370000JPY
Dividends income noiPrior1YTDDuration1352000JPY
Dividends income noiCurrentYTDDuration1000JPY
Commission fee noiPrior1YTDDuration31752000JPY
Commission fee noiCurrentYTDDuration27760000JPY
Foreign exchange gains noiPrior1YTDDuration11765000JPY
Foreign exchange gains noiCurrentYTDDuration3759000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5047000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6363000JPY
Subsidy income noi bountyPrior1YTDDuration32678000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9512000JPY
Other noiCurrentYTDDuration10957000JPY
Non operating incomePrior1YTDDuration92271000JPY
Non operating incomeCurrentYTDDuration49212000JPY
Interest expenses noePrior1YTDDuration10613000JPY
Interest expenses noeCurrentYTDDuration9221000JPY
Interest on bonds noePrior1YTDDuration1398000JPY
Interest on bonds noeCurrentYTDDuration1005000JPY

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