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Quarterly report · Q2

1764.TEDINET S100SRYS
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100V92G (2025-02-14).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥19.6bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥9.6bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥54m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥171m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥26m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥307m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥26m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥122m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥4m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥63m2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥15.7bnat 2023-12-31StandaloneAssets
Total assets¥14.7bnat 2023-06-30StandaloneAssets
Total assets¥14.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥9.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥158m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥294m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥231m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥294m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥686m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥245m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥554m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.932023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.842023-10-01 → 2023-12-31dStandaloneBasic 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)¥49.762022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio29.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,331,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 profit2023-07-01 → 2023-12-31−¥281m
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥128m
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥4.9bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.9bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.0bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.0bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥193m
jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥335m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥275m
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.0bn
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.0bn
jpcrp040300-q2r_E00282-000Building Management Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥177m
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E00282-000Construction Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥175m
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥446m

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

All source rows · 512
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2908267000JPY
Accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember3688161000JPY
Accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember3742733000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember64634000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember67106000JPY
Costs on real estate businessPrior1YearInstant_NonConsolidatedMember52273000JPY
Costs on real estate businessCurrentQuarterInstant_NonConsolidatedMember261224000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember34837000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember37525000JPY
Other caPrior1YearInstant_NonConsolidatedMember474333000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember461759000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12137000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-12579000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6462577000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7466037000JPY
LandPrior1YearInstant_NonConsolidatedMember1945680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1945680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1233283000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1190130000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3178963000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3135810000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember70302000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember84021000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4054587000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4094933000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember896011000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember879737000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7212000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7746000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4943386000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4966923000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8192652000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8186755000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14655229000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15652792000JPY
Accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1246493000JPY
Accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1287430000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2040000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember514732000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember557316000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember100491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29640000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember353717000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember755279000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember51307000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember54008000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember108563000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass