Quarterly report · Q3
1764.TEDINET S100QPBS
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥160m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥65m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥149m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥149m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥15.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.39 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.59 | 2023-01-01 → 2023-03-31d | 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) | ¥4.07 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2022-01-01 → 2022-03-31d | 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 | 30.1% | at 2023-03-31 | 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 | 31.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,331,000 | at 2023-03-31 | 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 2022-03-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥424m |
| jpcrp040300-q3r_E00282-000Building Management Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E00282-000Building Management Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q3r_E00282-000Building Management Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥263m |
| jpcrp040300-q3r_E00282-000Construction Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E00282-000Construction Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q3r_E00282-000Construction Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥203m |
| jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥584m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥432m |
| jpcrp040300-q3r_E00282-000Building Management Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E00282-000Building Management Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E00282-000Building Management Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥181m |
| jpcrp040300-q3r_E00282-000Construction Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E00282-000Construction Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥5.1bn |
| jpcrp040300-q3r_E00282-000Construction Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥217m |
| jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥81m |
| jpcrp040300-q3r_E00282-000Real Estate Sales Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q3r_E00282-000Real Estate Sales Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q3r_E00282-000Real Estate Sales Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥497m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)外 山 千加良 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 本 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11762646000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14180705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17009363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35052000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 149143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 204043000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4820000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 70909000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 121056000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29727000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30173000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23556000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 867500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 867500000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 867500000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1331000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1331000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1331000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4560019000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4626666000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4678487000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14348466000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15376526000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14094086000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 56.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.301 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.332 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 6.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1331220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1331220 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1331220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1331220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |