Quarterly report · Q3
9890.TEDINET S100STJM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥53.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.05 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥284m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥313m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥313m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥116m |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥57.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥57.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥58.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥58.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥309m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥54.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥54.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 島 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 54210943000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 58193831000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 71584013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1498432000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1922709000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1812847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1008384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1308387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1187168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1059293000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1490275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1213706000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17626537000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19096519000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17780951000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35321826000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36774591000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33499656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4990 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5193 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5308 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10540200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10540200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10540200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10540200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 556900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9980900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10540200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99809 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 556900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 10 of 12 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |