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Quarterly report · Q2

1764.TEDINET S100V92G
Period2023-07-01 → 2023-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100SRYS. Amended by S100V95F (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¥8m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥171m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥21m2023-07-01 → 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−¥21m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥122m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥29m2023-07-01 → 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)¥-23.242023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.42023-10-01 → 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 ratio29.2%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−¥280m
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−¥36m
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¥288m
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 · 513
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember108563000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41115000JPY
Provision for loss on subleasing business clPrior1YearInstant_NonConsolidatedMember24300000JPY
Provision for loss on subleasing business clCurrentQuarterInstant_NonConsolidatedMember23976000JPY
Other clPrior1YearInstant_NonConsolidatedMember1253968000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1312891000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5713573000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6715623000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1111997000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1363615000JPY
Deposits of lease business ncl liabilitiesPrior1YearInstant_NonConsolidatedMember2476269000JPY
Deposits of lease business ncl liabilitiesCurrentQuarterInstant_NonConsolidatedMember2412025000JPY
Provision for loss on subleasing business nclPrior1YearInstant_NonConsolidatedMember64811000JPY
Provision for loss on subleasing business nclCurrentQuarterInstant_NonConsolidatedMember53445000JPY
Other nclPrior1YearInstant_NonConsolidatedMember583319000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember548433000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4236397000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4377518000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9949971000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11093142000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember867500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember549500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember549500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3423287000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3269236000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-172050000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-172076000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4668236000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4514160000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember37022000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember52040000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember52040000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4705258000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4566201000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14655229000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15659344000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember5470671000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember5488641000JPY
Net sales of real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember1277706000JPY
Net sales of real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember1291887000JPY
Net sales of care business cnsPrior1YTDDuration_NonConsolidatedMember2810467000JPY
Net sales of care business cnsCurrentYTDDuration_NonConsolidatedMember2959821000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9558845000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9740351000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember4764875000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember5034757000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember1081692000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember1092559000JPY

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 rounding
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