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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
Cost of sales on care business cnsCurrentYTDDuration_NonConsolidatedMember2672131000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8459218000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8728079000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember705795000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember501402000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember196013000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember199328000JPY
Gross profit on care business cnsPrior1YTDDuration_NonConsolidatedMember197817000JPY
Gross profit on care business cnsCurrentYTDDuration_NonConsolidatedMember287689000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1099626000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember988420000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember928306000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember934036000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember171320000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember54384000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2014000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1970000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6456000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10020000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1692000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember15095000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7397000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2723000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17561000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29808000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember44534000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember46126000JPY
Other noePrior1YTDDuration_NonConsolidatedMember22664000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12342000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember67199000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember58468000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember121683000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember25725000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
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_NonConsolidatedMember121683000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember25725000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember23960000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8270000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember35084000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13793000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember59044000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember22064000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember62638000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember3660000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember121683000JPY

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