Quarterly report · Q1
7369.TEDINET S100PLVZ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥31m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥45m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥24m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥573m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥893m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.9 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.66 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.47 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.06 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36621-000Construction Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q1r_E36621-000Construction Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q1r_E36621-000Construction Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q1r_E36621-000Construction Related Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥742m |
| jpcrp040300-q1r_E36621-000Construction Related Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥742m |
| jpcrp040300-q1r_E36621-000Construction Related Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥302m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥300m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q1r_E36621-000Construction Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥315m |
| jpcrp040300-q1r_E36621-000Construction Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥315m |
| jpcrp040300-q1r_E36621-000Construction Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q1r_E36621-000Construction Related Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥562m |
| jpcrp040300-q1r_E36621-000Construction Related Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥562m |
| jpcrp040300-q1r_E36621-000Construction Related Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥282m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥278m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥160m |
| jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥159m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 国良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近藤 繁紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1315094000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1499903000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6112595000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48529000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -15622000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 396829000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -26376000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 224192000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23188000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -33895000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 205987000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1677374000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1826160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1860088000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2740269000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3787660000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3712933000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 142.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6121 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4821 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5010 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1560600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1560600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1559900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15599 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1560600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15599 | |
| Cash and deposits | Prior1YearInstant | 893094000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 572945000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1316205000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1342010000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |