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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥391m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥402m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥897m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥235.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.95 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥155m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥616m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥616m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥48m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥225m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥546m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥119m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥593m |
| jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52m |
| jpcrp040300-q3r_E02740-000Insurance Agencyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E02740-000Parking Lotreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥184m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥752m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥752m |
| jpcrp040300-q3r_E02740-000Renewalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥166m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥368m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 57825000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 64255000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79727000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 61732000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentQuarterInstant | 10800000 | JPY |
| Other ioa | Prior1YearInstant | 1211000 | JPY |
| Other ioa | CurrentQuarterInstant | 6386000 | JPY |
| Investments and other assets | Prior1YearInstant | 177877000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 179775000 | JPY |
| Noncurrent assets | Prior1YearInstant | 441378000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 449036000 | JPY |
| Assets | Prior1YearInstant | 4762291000 | JPY |
| Assets | CurrentQuarterInstant | 4781704000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 110174000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 110997000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23127000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14416000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 107959000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 179928000 | JPY |
| Income taxes payable | Prior1YearInstant | 85471000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72663000 | JPY |
| Contract liabilities | Prior1YearInstant | 55254000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 39051000 | JPY |
| Deposits received | Prior1YearInstant | 180411000 | JPY |
| Deposits received | CurrentQuarterInstant | 11600000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28885000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9621000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5287000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3427000 | JPY |
| Other cl | Prior1YearInstant | 113448000 | JPY |
| Other cl | CurrentQuarterInstant | 97523000 | JPY |
| Current liabilities | Prior1YearInstant | 720018000 | JPY |
| Current liabilities | CurrentQuarterInstant | 549229000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans payable | Prior1YearInstant | 88670000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 71624000 | JPY |
| Long term lease deposited | Prior1YearInstant | 99236000 | JPY |
| Long term lease deposited | CurrentQuarterInstant | 90181000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 107401000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 110147000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 11866000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 13216000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13100000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 367174000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 348269000 | JPY |
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 rounding |
| 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 |