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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
LiabilitiesPrior1YearInstant1087192000JPY
LiabilitiesCurrentQuarterInstant897498000JPY
Capital stockPrior1YearInstant1072060000JPY
Capital stockCurrentQuarterInstant1072060000JPY
Retained earningsPrior1YearInstant2611864000JPY
Retained earningsCurrentQuarterInstant2822239000JPY
Treasury stockPrior1YearInstant-11659000JPY
Treasury stockCurrentQuarterInstant-11682000JPY
Shareholders equityPrior1YearInstant3672265000JPY
Shareholders equityCurrentQuarterInstant3882616000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2833000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1589000JPY
Valuation and translation adjustmentsPrior1YearInstant2833000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1589000JPY
Net assetsPrior1YearInstant3675098000JPY
Net assetsCurrentQuarterInstant3884206000JPY
Liabilities and net assetsPrior1YearInstant4762291000JPY
Liabilities and net assetsCurrentQuarterInstant4781704000JPY
Net salesPrior1YTDDuration2395322000JPY
Net salesCurrentYTDDuration2952201000JPY
Cost of salesPrior1YTDDuration1786593000JPY
Cost of salesCurrentYTDDuration2185096000JPY
Gross profitPrior1YTDDuration608728000JPY
Gross profitCurrentYTDDuration767104000JPY
Selling general and administrative expensesPrior1YTDDuration359250000JPY
Selling general and administrative expensesCurrentYTDDuration376450000JPY
Operating incomePrior1YTDDuration249477000JPY
Operating incomeCurrentYTDDuration390654000JPY
Interest income noiPrior1YTDDuration7327000JPY
Interest income noiCurrentYTDDuration6972000JPY
Dividends income noiPrior1YTDDuration1031000JPY
Dividends income noiCurrentYTDDuration1099000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration2633000JPY
Miscellaneous income noiPrior1YTDDuration1825000JPY
Miscellaneous income noiCurrentYTDDuration791000JPY
Other noiPrior1YTDDuration1446000JPY
Other noiCurrentYTDDuration728000JPY
Non operating incomePrior1YTDDuration11630000JPY
Non operating incomeCurrentYTDDuration12225000JPY
Interest expenses noePrior1YTDDuration608000JPY
Interest expenses noeCurrentYTDDuration493000JPY
Non operating expensesPrior1YTDDuration608000JPY
Non operating expensesCurrentYTDDuration493000JPY
Ordinary incomePrior1YTDDuration260499000JPY
Ordinary incomeCurrentYTDDuration402385000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration642000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration642000JPY

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