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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
MetricValuePeriodScopeSource row
Revenue¥57.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥58.2bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥71.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥53.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥36.8bnat 2023-12-31Cons.Assets
Total assets¥33.5bnat 2023-03-31Cons.Assets
Total assets¥35.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥131.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥284m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥313m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥313m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E03166-000Retailingreportable segmentrevenue2023-04-01 → 2023-12-31¥57.9bn
jpcrp040300-q3r_E03166-000Retailingreportable segmentrevenue external2023-04-01 → 2023-12-31¥57.9bn
jpcrp040300-q3r_E03166-000Retailingreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥58.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥58.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥309m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥115m
jpcrp040300-q3r_E03166-000Retailingreportable segmentrevenue2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E03166-000Retailingreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E03166-000Retailingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥54.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥54.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration11396405000JPY
Selling general and administrative expensesCurrentYTDDuration11622835000JPY
Operating incomePrior1YTDDuration1357906000JPY
Operating incomeCurrentYTDDuration1812158000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration15000JPY
Dividends income noiPrior1YTDDuration12134000JPY
Dividends income noiCurrentYTDDuration16006000JPY
Gain on sales of investment securities noiPrior1YTDDuration15102000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration57292000JPY
Commission fee noiCurrentYTDDuration52343000JPY
Income from recycling noiPrior1YTDDuration33814000JPY
Income from recycling noiCurrentYTDDuration33683000JPY
Gain on sale of businesses noiPrior1YTDDuration33000000JPY
Gain on sale of businesses noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration35236000JPY
Other noiCurrentYTDDuration50808000JPY
Non operating incomePrior1YTDDuration186599000JPY
Non operating incomeCurrentYTDDuration152856000JPY
Interest expenses noePrior1YTDDuration14369000JPY
Interest expenses noeCurrentYTDDuration15356000JPY
Shareholder benefit program expense noePrior1YTDDuration15186000JPY
Shareholder benefit program expense noeCurrentYTDDuration17329000JPY
Other noePrior1YTDDuration16517000JPY
Other noeCurrentYTDDuration9620000JPY
Non operating expensesPrior1YTDDuration46073000JPY
Non operating expensesCurrentYTDDuration42305000JPY
Ordinary incomePrior1YTDDuration1498432000JPY
Ordinary incomeCurrentYTDDuration1922709000JPY
Income before income taxesPrior1YTDDuration1498432000JPY
Income before income taxesCurrentYTDDuration1922709000JPY
Income taxes currentPrior1YTDDuration450845000JPY
Income taxes currentCurrentYTDDuration593332000JPY
Income taxes deferredPrior1YTDDuration39202000JPY
Income taxes deferredCurrentYTDDuration20989000JPY
Income taxesPrior1YTDDuration490047000JPY
Income taxesCurrentYTDDuration614322000JPY
Profit lossPrior1YTDDuration1008384000JPY
Profit lossCurrentYTDDuration1308387000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1008384000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1308387000JPY
Profit lossPrior1YTDDuration1008384000JPY
Profit lossCurrentYTDDuration1308387000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration39273000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration173676000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11635000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8211000JPY
Other comprehensive incomePrior1YTDDuration50908000JPY
Other comprehensive incomeCurrentYTDDuration181887000JPY

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 identityconsolidated 2023-03-31pass
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 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass