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Quarterly report · Q1

1738.TEDINET S100RKFZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥91m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥61m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥96m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥378m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥96m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥70m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥63m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥63m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.2bnat 2023-06-30Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥6.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥300,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥77m
jpcrp040300-q1r_E05065-000Building Maintenancereportable segmentrevenue2023-04-01 → 2023-06-30¥445m
jpcrp040300-q1r_E05065-000Building Maintenancereportable segmentrevenue external2023-04-01 → 2023-06-30¥445m
jpcrp040300-q1r_E05065-000Building Maintenancereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥300,000
jpcrp040300-q1r_E05065-000Building Maintenancereportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E05065-000Construction Workreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E05065-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E05065-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E05065-000Housing Related Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E05065-000Housing Related Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E05065-000Housing Related Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥168m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥61,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥61,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥60m
jpcrp040300-q1r_E05065-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-06-30¥438m
jpcrp040300-q1r_E05065-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-06-30¥438m
jpcrp040300-q1r_E05065-000Building Maintenancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥61,000
jpcrp040300-q1r_E05065-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E05065-000Construction Workreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05065-000Construction Workreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E05065-000Construction Workreportable segmentsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E05065-000Housing Related Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥383m
jpcrp040300-q1r_E05065-000Housing Related Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥383m
jpcrp040300-q1r_E05065-000Housing Related Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥61,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥121m

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

All source rows · 324
ItemContextValueUnit
Insurance income noiPrior1YTDDuration3570000JPY
Insurance income noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration4827000JPY
Rent income noiCurrentYTDDuration4647000JPY
Other noiPrior1YTDDuration1313000JPY
Other noiCurrentYTDDuration1312000JPY
Non operating incomePrior1YTDDuration11503000JPY
Non operating incomeCurrentYTDDuration7809000JPY
Interest expenses noePrior1YTDDuration1158000JPY
Interest expenses noeCurrentYTDDuration1309000JPY
Rent expenses noePrior1YTDDuration1206000JPY
Rent expenses noeCurrentYTDDuration1671000JPY
Other noePrior1YTDDuration383000JPY
Other noeCurrentYTDDuration123000JPY
Non operating expensesPrior1YTDDuration2747000JPY
Non operating expensesCurrentYTDDuration3104000JPY
Ordinary incomePrior1YTDDuration70241000JPY
Ordinary incomeCurrentYTDDuration95873000JPY
Income before income taxesPrior1YTDDuration70241000JPY
Income before income taxesCurrentYTDDuration95873000JPY
Income taxes currentPrior1YTDDuration28766000JPY
Income taxes currentCurrentYTDDuration35426000JPY
Income taxes deferredPrior1YTDDuration-3777000JPY
Income taxes deferredCurrentYTDDuration-2325000JPY
Income taxesPrior1YTDDuration24988000JPY
Income taxesCurrentYTDDuration33100000JPY
Profit lossPrior1YTDDuration45252000JPY
Profit lossCurrentYTDDuration62772000JPY
Profit loss attributable to owners of parentPrior1YTDDuration45252000JPY
Profit loss attributable to owners of parentCurrentYTDDuration62772000JPY
Profit lossPrior1YTDDuration45252000JPY
Profit lossCurrentYTDDuration62772000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5540000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4200000JPY
Other comprehensive incomePrior1YTDDuration5540000JPY
Other comprehensive incomeCurrentYTDDuration4200000JPY
Comprehensive incomePrior1YTDDuration50793000JPY
Comprehensive incomeCurrentYTDDuration66972000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration50793000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration66972000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05065-000ConstructionWorkReportableSegmentsMember1487831000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05065-000HousingRelatedServiceReportableSegmentsMember383247000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05065-000BuildingMaintenanceReportableSegmentsMember437721000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2308800000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2308800000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05065-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05065-000HousingRelatedServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05065-000BuildingMaintenanceReportableSegmentsMember61000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember61000JPY

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
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass