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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-07-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥79m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥1m | 2021-07-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥52m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥18m | 2021-07-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥52m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥18m | 2021-07-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥26m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥121m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥18m | 2021-07-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥14.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.74 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.58 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.56 | 2021-07-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,331,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,000 | at 2021-09-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥136m |
| jpcrp040300-q1r_E00282-000Building Management Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥946m |
| jpcrp040300-q1r_E00282-000Building Management Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥946m |
| jpcrp040300-q1r_E00282-000Building Management Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q1r_E00282-000Construction Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E00282-000Construction Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E00282-000Construction Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥215m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥149m |
| jpcrp040300-q1r_E00282-000Building Management Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥867m |
| jpcrp040300-q1r_E00282-000Building Management Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥867m |
| jpcrp040300-q1r_E00282-000Building Management Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q1r_E00282-000Construction Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E00282-000Construction Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E00282-000Construction Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)工藤建設株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県横浜市青葉区新石川四丁目33番地10 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |