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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
Accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember996886000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1530000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1740000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember566162000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember644192000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28098000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15148000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember303457000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember567594000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember45673000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember50756000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96177000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember82398000JPY
Provision for loss on subleasing business clPrior1YearInstant_NonConsolidatedMember57820000JPY
Provision for loss on subleasing business clCurrentQuarterInstant_NonConsolidatedMember53197000JPY
Other clPrior1YearInstant_NonConsolidatedMember1358889000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1183707000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5270215000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5353879000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1116729000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1481006000JPY
Deposits of lease business ncl liabilitiesPrior1YearInstant_NonConsolidatedMember2316790000JPY
Deposits of lease business ncl liabilitiesCurrentQuarterInstant_NonConsolidatedMember2293626000JPY
Provision for loss on subleasing business nclPrior1YearInstant_NonConsolidatedMember112562000JPY
Provision for loss on subleasing business nclCurrentQuarterInstant_NonConsolidatedMember97000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember579302000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember567630000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4145384000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4449263000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9415599000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9803143000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember867500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember549500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember549500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3413533000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3313528000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-171994000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-171994000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4658538000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4558533000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19948000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15701000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19948000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15701000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4678487000JPY

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