Tokyo Tape
Sign in
← Kudo

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
Net assetsPrior1YearInstant_NonConsolidatedMember4705258000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4703762000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14655229000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16845822000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember8048926000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember8285319000JPY
Net sales of real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember1925137000JPY
Net sales of real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember1934858000JPY
Net sales of care business cnsPrior1YTDDuration_NonConsolidatedMember4206641000JPY
Net sales of care business cnsCurrentYTDDuration_NonConsolidatedMember4431777000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14180705000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14651955000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember7051422000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember7422948000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember1604811000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember1607166000JPY
Cost of sales on care business cnsPrior1YTDDuration_NonConsolidatedMember3928389000JPY
Cost of sales on care business cnsCurrentYTDDuration_NonConsolidatedMember4059326000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12584623000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13089441000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember997504000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember862370000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration_NonConsolidatedMember320326000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration_NonConsolidatedMember327692000JPY
Gross profit on care business cnsPrior1YTDDuration_NonConsolidatedMember278251000JPY
Gross profit on care business cnsCurrentYTDDuration_NonConsolidatedMember372450000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1596082000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1562513000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1436082000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1392945000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember159999000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember169567000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3016000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2947000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6458000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10020000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember66709000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember58547000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8857000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3832000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember85041000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember75347000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember67417000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember69365000JPY
Other noePrior1YTDDuration_NonConsolidatedMember28479000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember16848000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember95897000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember86214000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember149143000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember158700000JPY

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