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Quarterly report · Q1

1764.TEDINET S100S6JJ
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100V920 (2025-02-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥19.6bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥57m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥79m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥40m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥307m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥40m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥52m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥21m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥26m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥15.6bnat 2023-09-30StandaloneAssets
Total assets¥14.7bnat 2023-06-30StandaloneAssets
Total assets¥14.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥9.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥16.742023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.192022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.742022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio29.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,331,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,000at 2022-09-30StandaloneTotal 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 profit2023-07-01 → 2023-09-30−¥148m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥875m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥875m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥50m
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.3bn
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥57m
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.5bn
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥95m
jpcrp040300-q1r_E00282-000Real Estate Sales Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E00282-000Real Estate Sales Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E00282-000Real Estate Sales Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥206m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥136m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥946m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥946m
jpcrp040300-q1r_E00282-000Building Management Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥92m
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E00282-000Construction Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥67m
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E00282-000Long Term Care Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥215m

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

All source rows · 357
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12461
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1246100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4420
Number of shares issued shares voting rightsCurrentQuarterInstant1331220
Number of voting rights issued shares voting rightsCurrentQuarterInstant12461
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member80700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member80700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0606
Number of shares held in own name treasury shares etcCurrentQuarterInstant80700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant80700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0606
Cash and depositsPrior1YearInstant_NonConsolidatedMember2160474000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2322851000JPY
Accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember3688161000JPY
Accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember4351410000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember64634000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember42732000JPY
Costs on real estate businessPrior1YearInstant_NonConsolidatedMember52273000JPY
Costs on real estate businessCurrentQuarterInstant_NonConsolidatedMember245595000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember34837000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember39772000JPY
Other caPrior1YearInstant_NonConsolidatedMember474333000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember448000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12137000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-14847000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6462577000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7435515000JPY
LandPrior1YearInstant_NonConsolidatedMember1945680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1945680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1233283000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1204366000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3178963000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3150046000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember70302000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember85546000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4054587000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4100070000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember896011000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember874738000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7212000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7348000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4943386000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4967460000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8192652000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8203052000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14655229000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15638568000JPY
Accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1246493000JPY

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass