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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember4574235000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14094086000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14377378000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1643452000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2526974000JPY
Net sales of real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember640836000JPY
Net sales of real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember640522000JPY
Net sales of care business cnsPrior1YTDDuration_NonConsolidatedMember1302879000JPY
Net sales of care business cnsCurrentYTDDuration_NonConsolidatedMember1407540000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3587168000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4575037000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1389261000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2205534000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember550804000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember531781000JPY
Cost of sales on care business cnsPrior1YTDDuration_NonConsolidatedMember1205515000JPY
Cost of sales on care business cnsCurrentYTDDuration_NonConsolidatedMember1301675000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3145582000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4038992000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember254190000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember321439000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember90031000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember108740000JPY
Gross profit on care business cnsPrior1YTDDuration_NonConsolidatedMember97363000JPY
Gross profit on care business cnsCurrentYTDDuration_NonConsolidatedMember105865000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember441585000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember536045000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember443078000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember456957000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1492000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember79087000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1036000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1014000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8250000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3960000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2579000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2248000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11865000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7223000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember21900000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22465000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6597000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember11720000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember28498000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember34186000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-18125000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember52125000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember99000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember99000JPY

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