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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember52125000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember40115000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5840000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4174000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember20144000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember15020000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember25985000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember19194000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember26139000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember20920000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember2221107000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember946389000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember1407540000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4575037000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember4575037000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_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-q1r_E00282-000ConstructionBusinessReportableSegmentsMember2221107000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember946389000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember1407540000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4575037000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4575037000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember66977000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember92430000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember55435000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember214844000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-135756000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember79087000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember2290755000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember2740000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember875351000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember1473880000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4642728000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember4642728000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000ConstructionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000RealEstateSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000BuildingManagementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00282-000LongTermCareBusinessReportableSegmentsMember－JPY

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