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Quarterly report · Q1

1764.TEDINET S100V920
Period2023-07-01 → 2023-09-30
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100S6JJ. Amended by S100V955 (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¥45m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥79m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥28m2023-07-01 → 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¥28m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥52m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥13m2023-07-01 → 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)¥10.122023-07-01 → 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 ratio29.5%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¥45m
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¥194m
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 · 358
ItemContextValueUnit
Accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1246493000JPY
Accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1052631000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2040000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2620000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember514732000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember599880000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember100491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13376000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember353717000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember726738000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember51307000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember52500000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember108563000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember83096000JPY
Provision for loss on subleasing business clPrior1YearInstant_NonConsolidatedMember24300000JPY
Provision for loss on subleasing business clCurrentQuarterInstant_NonConsolidatedMember24468000JPY
Other clPrior1YearInstant_NonConsolidatedMember1253968000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1318207000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5713573000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6500899000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1111997000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1481974000JPY
Deposits of lease business ncl liabilitiesPrior1YearInstant_NonConsolidatedMember2476269000JPY
Deposits of lease business ncl liabilitiesCurrentQuarterInstant_NonConsolidatedMember2424481000JPY
Provision for loss on subleasing business nclPrior1YearInstant_NonConsolidatedMember64811000JPY
Provision for loss on subleasing business nclCurrentQuarterInstant_NonConsolidatedMember59707000JPY
Other nclPrior1YearInstant_NonConsolidatedMember583319000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember565755000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4236397000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4531918000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9949971000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11032817000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember867500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember549500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember549500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3423287000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3310887000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-172050000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-172076000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4668236000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4555811000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember37022000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember58798000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember58798000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4705258000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4614610000JPY

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
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