Tokyo Tape
Sign in
← Kudo

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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember95897000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember35052000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember149143000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember127000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember18000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember127000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember18000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember35180000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember149162000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember32071000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember54288000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1711000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember23964000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember30360000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember78253000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember4820000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember70909000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000ConstructionBusinessReportableSegmentsMember5099123000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000RealEstateSalesBusinessReportableSegmentsMember17760000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000BuildingManagementBusinessReportableSegmentsMember2684851000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000LongTermCareBusinessReportableSegmentsMember3960911000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember11762646000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember11762646000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000BuildingManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000LongTermCareBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000ConstructionBusinessReportableSegmentsMember5099123000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000RealEstateSalesBusinessReportableSegmentsMember17760000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000BuildingManagementBusinessReportableSegmentsMember2684851000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000LongTermCareBusinessReportableSegmentsMember3960911000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember11762646000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11762646000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000ConstructionBusinessReportableSegmentsMember217004000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000RealEstateSalesBusinessReportableSegmentsMember17760000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000BuildingManagementBusinessReportableSegmentsMember181370000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000LongTermCareBusinessReportableSegmentsMember81002000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember497137000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-432196000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember64940000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00282-000ConstructionBusinessReportableSegmentsMember7141871000JPY

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