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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
AssetsPrior1YearInstant_NonConsolidatedMember14655229000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16845822000JPY
Accounts payable for construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember1246493000JPY
Accounts payable for construction contracts and other cnsCurrentQuarterInstant_NonConsolidatedMember1261907000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2040000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2588900000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember514732000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember518492000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember100491000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15087000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember353717000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1961547000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember51307000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember54064000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember108563000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember155832000JPY
Provision for loss on subleasing business clPrior1YearInstant_NonConsolidatedMember24300000JPY
Provision for loss on subleasing business clCurrentQuarterInstant_NonConsolidatedMember12580000JPY
Other clPrior1YearInstant_NonConsolidatedMember1253968000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1320155000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5713573000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7888566000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1111997000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1245256000JPY
Deposits of lease business ncl liabilitiesPrior1YearInstant_NonConsolidatedMember2476269000JPY
Deposits of lease business ncl liabilitiesCurrentQuarterInstant_NonConsolidatedMember2452102000JPY
Provision for loss on subleasing business nclPrior1YearInstant_NonConsolidatedMember64811000JPY
Provision for loss on subleasing business nclCurrentQuarterInstant_NonConsolidatedMember25120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember583319000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember531015000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4236397000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4253494000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9949971000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12142060000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember867500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember867500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember549500000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember549500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3423287000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3383867000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-172050000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-172076000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4668236000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4628791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember37022000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember74971000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37022000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember74971000JPY

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