Tokyo Tape
Sign in
← Kudo

Quarterly report · Q1

1764.TEDINET S100PJ92
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥17.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥3.6bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥79m2022-07-01 → 2022-09-30StandaloneOperating income
Operating income−¥1m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥52m2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥204m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥52m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥18m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥26m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥121m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥18m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥14.4bnat 2022-09-30StandaloneAssets
Total assets¥14.1bnat 2022-06-30StandaloneAssets
Total assets¥13.7bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2022-09-30StandaloneLiabilities
Total liabilities¥9.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥20.742022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.562021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio31.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,331,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,000at 2021-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥136m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥946m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥946m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥92m
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥67m
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥215m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥149m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥867m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥867m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥69m
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.4bn
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥33m
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.3bn
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥148m

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

All source rows · 362
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12570
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1257000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4520
Number of shares issued shares voting rightsCurrentQuarterInstant1331220
Number of voting rights issued shares voting rightsCurrentQuarterInstant12570
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member69700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0524
Number of shares held in own name treasury shares etcCurrentQuarterInstant69700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0524
Cash and depositsPrior1YearInstant_NonConsolidatedMember1741602000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2224641000JPY
Accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember2987554000JPY
Accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember2884833000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember40288000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember67753000JPY
Costs on real estate businessPrior1YearInstant_NonConsolidatedMember398274000JPY
Costs on real estate businessCurrentQuarterInstant_NonConsolidatedMember414074000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember36810000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember34155000JPY
Other caPrior1YearInstant_NonConsolidatedMember555248000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember498542000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10602000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10107000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5749177000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6113893000JPY
LandPrior1YearInstant_NonConsolidatedMember1945680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1945680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1317124000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1289930000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3262804000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3235610000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember134190000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember120632000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4007154000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4004399000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember948088000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember910089000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7328000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7246000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4947914000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4907242000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8344909000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8263485000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14094086000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14377378000JPY
Accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1263937000JPY

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 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass