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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember23419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4678487000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4626666000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14094086000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15376526000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember5852032000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember8048926000JPY
Net sales of real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember1949702000JPY
Net sales of real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember1925137000JPY
Net sales of care business cnsPrior1YTDDuration_NonConsolidatedMember3960911000JPY
Net sales of care business cnsCurrentYTDDuration_NonConsolidatedMember4206641000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11762646000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14180705000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember4934009000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember7051422000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember1687359000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember1604811000JPY
Cost of sales on care business cnsPrior1YTDDuration_NonConsolidatedMember3722987000JPY
Cost of sales on care business cnsCurrentYTDDuration_NonConsolidatedMember3928389000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10344356000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12584623000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember918023000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember997504000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember262342000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember320326000JPY
Gross profit on care business cnsPrior1YTDDuration_NonConsolidatedMember237923000JPY
Gross profit on care business cnsCurrentYTDDuration_NonConsolidatedMember278251000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1418290000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1596082000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1353349000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1436082000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember64940000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember159999000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3068000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3016000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10352000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6458000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember16120000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember15242000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember66709000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6496000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8857000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember51280000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember85041000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember68505000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember67417000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12663000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember28479000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember81168000JPY

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