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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 4972000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4856000 | JPY |
| Other cl | Prior1YearInstant | 2088932000 | JPY |
| Other cl | CurrentQuarterInstant | 2432468000 | JPY |
| Current liabilities | Prior1YearInstant | 10866133000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12559157000 | JPY |
| Long term loans payable | Prior1YearInstant | 2423898000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2524121000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 615433000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 626729000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 104840000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 111580000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 626891000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 639232000 | JPY |
| Other ncl | Prior1YearInstant | 1081508000 | JPY |
| Other ncl | CurrentQuarterInstant | 1217251000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4852571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5118914000 | JPY |
| Liabilities | Prior1YearInstant | 15718705000 | JPY |
| Liabilities | CurrentQuarterInstant | 17678072000 | JPY |
| Capital stock | Prior1YearInstant | 1198310000 | JPY |
| Capital stock | CurrentQuarterInstant | 1198310000 | JPY |
| Capital surplus | Prior1YearInstant | 1083637000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1083637000 | JPY |
| Retained earnings | Prior1YearInstant | 15594786000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16728466000 | JPY |
| Treasury stock | Prior1YearInstant | -446350000 | JPY |
| Treasury stock | CurrentQuarterInstant | -446350000 | JPY |
| Shareholders equity | Prior1YearInstant | 17430383000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18564063000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 369318000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 542994000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18750000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -10539000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 350568000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 532455000 | JPY |
| Net assets | Prior1YearInstant | 17780951000 | JPY |
| Net assets | CurrentQuarterInstant | 19096519000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33499656000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36774591000 | JPY |
| Net sales | Prior1YTDDuration | 53724773000 | JPY |
| Net sales | CurrentYTDDuration | 57723229000 | JPY |
| Cost of sales | Prior1YTDDuration | 41456631000 | JPY |
| Cost of sales | CurrentYTDDuration | 44758837000 | JPY |
| Gross profit | Prior1YTDDuration | 12268142000 | JPY |
| Gross profit | CurrentYTDDuration | 12964392000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 486169000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 470601000 | JPY |
| Operating gross profit | Prior1YTDDuration | 12754312000 | JPY |
| Operating gross profit | CurrentYTDDuration | 13434993000 | 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 · 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 |