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 |
|---|---|---|---|
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |