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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥54m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥171m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥26m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥307m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥26m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥122m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥4m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥136m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥63m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥15.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥158m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥294m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥686m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥554m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.93 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.84 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.19 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.76 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 29.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,331,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,331,000 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥281m |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥128m |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E00282-000Real Estate Sales Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥335m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥275m |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00282-000Building Management Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E00282-000Construction Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E00282-000Long Term Care Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥446m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -335700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -22802000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -37966000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -662000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -54142000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 6896000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 13802000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -650000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 81000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 162000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -23474000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -17367000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -164312000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -230912000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 450000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 560000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -326338000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -305798000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -25000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -123347000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -125042000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -36632000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -33549000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 553681000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 685584000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 296242000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 612389000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1062231000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1307705000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1358474000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1920094000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration_NonConsolidatedMember | 377444000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration_NonConsolidatedMember | 390768000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 1136000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 975000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 32961000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 31504000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00282-000ConstructionBusinessReportableSegmentsMember | 4776380000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00282-000RealEstateSalesBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00282-000BuildingManagementBusinessReportableSegmentsMember | 1971997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00282-000LongTermCareBusinessReportableSegmentsMember | 2810467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 9558845000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |