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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
AssetsCurrentQuarterInstant_NonConsolidatedMember15376526000JPY
Accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1263937000JPY
Accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1044194000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1530000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2390000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember566162000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember563312000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28098000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29199000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember303457000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember837271000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember45673000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember52383000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96177000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember119033000JPY
Provision for loss on subleasing business clPrior1YearInstant_NonConsolidatedMember57820000JPY
Provision for loss on subleasing business clCurrentQuarterInstant_NonConsolidatedMember29547000JPY
Other clPrior1YearInstant_NonConsolidatedMember1358889000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1421085000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5270215000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6496026000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1116729000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1222900000JPY
Deposits of lease business ncl liabilitiesPrior1YearInstant_NonConsolidatedMember2316790000JPY
Deposits of lease business ncl liabilitiesCurrentQuarterInstant_NonConsolidatedMember2354696000JPY
Provision for loss on subleasing business nclPrior1YearInstant_NonConsolidatedMember112562000JPY
Provision for loss on subleasing business nclCurrentQuarterInstant_NonConsolidatedMember65780000JPY
Other nclPrior1YearInstant_NonConsolidatedMember579302000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember600457000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4145384000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4253834000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9415599000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember10749860000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember867500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember549500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember549500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3413533000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3358297000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-171994000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-172050000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4658538000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4603246000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19948000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember23419000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19948000JPY

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