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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14655229000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15647427000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2526974000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2530897000JPY
Net sales of real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember640522000JPY
Net sales of real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember642759000JPY
Net sales of care business cnsPrior1YTDDuration_NonConsolidatedMember1407540000JPY
Net sales of care business cnsCurrentYTDDuration_NonConsolidatedMember1473880000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4575037000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4647537000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember2205534000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember2256050000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember531781000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember541770000JPY
Cost of sales on care business cnsPrior1YTDDuration_NonConsolidatedMember1301675000JPY
Cost of sales on care business cnsCurrentYTDDuration_NonConsolidatedMember1330453000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4038992000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4128273000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember321439000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember274847000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember108740000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember100989000JPY
Gross profit on care business cnsPrior1YTDDuration_NonConsolidatedMember105865000JPY
Gross profit on care business cnsCurrentYTDDuration_NonConsolidatedMember143427000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember536045000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember519264000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember456957000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember473798000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember79087000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember45465000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1014000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember993000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3960000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7128000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember4884000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2248000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1535000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7223000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14541000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22465000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22411000JPY
Other noePrior1YTDDuration_NonConsolidatedMember11720000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9344000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember34186000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember31756000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember52125000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember28250000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY

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