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Quarterly report · Q3

9820.TEDINET S100SSPT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥391m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥249m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥402m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥383m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥402m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥260m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥253m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥242m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥253m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥170m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.8bnat 2023-12-31Cons.Assets
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥897mat 2023-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥235.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥155m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2023-04-01 → 2023-12-31¥616m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2023-04-01 → 2023-12-31¥616m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue external2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentsegment profit2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentsegment profit2023-04-01 → 2023-12-31¥225m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02740-000Renewalreportable segmentsegment profit2023-04-01 → 2023-12-31¥278m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥546m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥119m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue external2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue external2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentsegment profit2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue external2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E02740-000Renewalreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥368m

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

All source rows · 373
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant1833774000JPY
Cash and depositsCurrentQuarterInstant1925474000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant128697000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant183738000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant314188000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant160007000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2964000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant25152000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant2000000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant2000000000JPY
Other caPrior1YearInstant41287000JPY
Other caCurrentQuarterInstant38295000JPY
Current assetsPrior1YearInstant4320912000JPY
Current assetsCurrentQuarterInstant4332667000JPY
Buildings and structuresPrior1YearInstant89347000JPY
Buildings and structuresCurrentQuarterInstant109851000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24262000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-23530000JPY
Buildings and structures netPrior1YearInstant65085000JPY
Buildings and structures netCurrentQuarterInstant86320000JPY
Machinery equipment and vehiclesPrior1YearInstant3985000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5331000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1865000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2491000JPY
Machinery equipment and vehicles netPrior1YearInstant2119000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2840000JPY
LandPrior1YearInstant100483000JPY
LandCurrentQuarterInstant100483000JPY
Other ppePrior1YearInstant52036000JPY
Other ppeCurrentQuarterInstant51605000JPY
Accumulated depreciation other ppePrior1YearInstant-43334000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-33645000JPY
Other net ppePrior1YearInstant8701000JPY
Other net ppeCurrentQuarterInstant17960000JPY
Property plant and equipmentPrior1YearInstant176390000JPY
Property plant and equipmentCurrentQuarterInstant207605000JPY
GoodwillPrior1YearInstant86352000JPY
GoodwillCurrentQuarterInstant60447000JPY
Other iaPrior1YearInstant758000JPY
Other iaCurrentQuarterInstant1208000JPY
Intangible assetsPrior1YearInstant87111000JPY
Intangible assetsCurrentQuarterInstant61655000JPY
Investment securitiesPrior1YearInstant39111000JPY
Investment securitiesCurrentQuarterInstant36601000JPY

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 rounding
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