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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
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥17.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥11.8bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥160m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥65m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥149m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥204m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥149m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥35m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥71m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥121m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥5m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥14.1bnat 2022-06-30StandaloneAssets
Total assets¥14.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥56.392022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.592023-01-01 → 2023-03-31dStandaloneBasic 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)¥4.072021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio30.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,331,000at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥424m
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.8bn
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.8bn
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥263m
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥203m
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.2bn
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.2bn
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥584m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥432m
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥2.7bn
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥2.7bn
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥181m
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥5.1bn
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥5.1bn
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥217m
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥4.0bn
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.0bn
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥81m
jpcrp040300-q3r_E00282-000Real Estate Sales Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥18m
jpcrp040300-q3r_E00282-000Real Estate Sales Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥18m
jpcrp040300-q3r_E00282-000Real Estate Sales Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥497m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember75100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12516
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1251600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4520
Number of shares issued shares voting rightsCurrentQuarterInstant1331220
Number of voting rights issued shares voting rightsCurrentQuarterInstant12516
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member75100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member75100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0564
Number of shares held in own name treasury shares etcCurrentQuarterInstant75100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant75100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0564
Cash and depositsPrior1YearInstant_NonConsolidatedMember1741602000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2885561000JPY
Accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember2987554000JPY
Accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember3264338000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember40288000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember65323000JPY
Costs on real estate businessPrior1YearInstant_NonConsolidatedMember398274000JPY
Costs on real estate businessCurrentQuarterInstant_NonConsolidatedMember414074000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember36810000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember33653000JPY
Other caPrior1YearInstant_NonConsolidatedMember555248000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember482621000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-10602000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-11337000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5749177000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7134234000JPY
LandPrior1YearInstant_NonConsolidatedMember1945680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1945680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1317124000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1272198000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3262804000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3217878000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember134190000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember112264000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4007154000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4027852000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember948088000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember891645000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7328000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7348000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4947914000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4912149000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8344909000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8242291000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14094086000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass