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Quarterly report · Q3

1764.TEDINET S100V92N
Period2023-07-01 → 2024-03-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100TDNJ. Amended by S100V95Q (2025-02-14).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥19.6bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥14.2bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥170m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥160m2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥159m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥307m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥158m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥149m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥86m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥71m2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥16.8bnat 2024-03-31StandaloneAssets
Total assets¥14.7bnat 2023-06-30StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥12.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥68.662023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.072024-01-01 → 2024-03-31dStandaloneBasic 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)¥56.392022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.592023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio27.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,331,000at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 → 2024-03-31−¥419m
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥2.7bn
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥2.7bn
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥217m
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥7.5bn
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥7.5bn
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥138m
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥4.4bn
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.4bn
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥230m
jpcrp040300-q3r_E00282-000Real Estate Sales Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥3m
jpcrp040300-q3r_E00282-000Real Estate Sales Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥3m
jpcrp040300-q3r_E00282-000Real Estate Sales Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥589m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥424m
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.8bn
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.8bn
jpcrp040300-q3r_E00282-000Building Management Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥263m
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥7.1bn
jpcrp040300-q3r_E00282-000Construction Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥203m
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥4.2bn
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.2bn
jpcrp040300-q3r_E00282-000Long Term Care Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥584m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 368
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember84900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12421
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1242100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4220
Number of shares issued shares voting rightsCurrentQuarterInstant1331220
Number of voting rights issued shares voting rightsCurrentQuarterInstant12421
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member84900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member84900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0638
Number of shares held in own name treasury shares etcCurrentQuarterInstant84900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant84900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0638
Cash and depositsPrior1YearInstant_NonConsolidatedMember2160474000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3914600000JPY
Accounts receivable from completed construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember3688161000JPY
Accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember3876965000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember64634000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember81891000JPY
Costs on real estate businessPrior1YearInstant_NonConsolidatedMember52273000JPY
Costs on real estate businessCurrentQuarterInstant_NonConsolidatedMember265375000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember34837000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember34372000JPY
Other caPrior1YearInstant_NonConsolidatedMember474333000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember465114000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12137000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13014000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6462577000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8625305000JPY
LandPrior1YearInstant_NonConsolidatedMember1945680000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1945680000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1233283000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1158855000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3178963000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3104535000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember70302000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember85405000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4054587000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4142904000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember896011000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember895418000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7212000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7746000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4943386000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5030575000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8192652000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8220516000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass