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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
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-18025000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember52125000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3674000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5840000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3941000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember20144000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-267000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember25985000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-17757000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember26139000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember1417016000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember867272000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember1302879000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3587168000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3587168000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember1417016000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember867272000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember1302879000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3587168000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3587168000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember32927000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember69100000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember45555000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember147583000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-149075000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1492000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember2221107000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember946389000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember1407540000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4575037000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember4575037000JPY

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