Quarterly report · Q3
7369.TEDINET S100QR1H
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥546m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥471m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥561m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥561m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥515m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2022-07-01 → 2023-03-31 | 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) | ¥303m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥303m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥238m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥893m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥200.6 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.48 | 2023-01-01 → 2023-03-31d | 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) | ¥193.97 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.01 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥199.09 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings 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) | ¥191.68 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | 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 | 45.4% | at 2022-03-31 | 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-q3r_E36621-000Construction Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E36621-000Construction Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E36621-000Construction Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q3r_E36621-000Construction Related Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E36621-000Construction Related Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q3r_E36621-000Construction Related Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥619m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥976m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥966m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥84m |
| jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥515m |
| jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥515m |
| jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥907m |
| jpcrp040300-q3r_E36621-000Construction Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E36621-000Construction Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E36621-000Construction Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥161m |
| jpcrp040300-q3r_E36621-000Construction Related Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E36621-000Construction Related Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E36621-000Construction Related Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥463m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥871m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥857m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥14m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥101m |
| jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥474m |
| jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥474m |
| jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 753860000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 753171000 | JPY |
| Liabilities | Prior1YearInstant | 1852844000 | JPY |
| Liabilities | CurrentQuarterInstant | 3047497000 | JPY |
| Capital stock | Prior1YearInstant | 445022000 | JPY |
| Capital stock | CurrentQuarterInstant | 446072000 | JPY |
| Capital surplus | Prior1YearInstant | 345022000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346072000 | JPY |
| Retained earnings | Prior1YearInstant | 1089634000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1402866000 | JPY |
| Treasury stock | Prior1YearInstant | -85000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118000 | JPY |
| Shareholders equity | Prior1YearInstant | 1879594000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2194892000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -19506000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -16589000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -19506000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -16589000 | JPY |
| Net assets | Prior1YearInstant | 1860088000 | JPY |
| Net assets | CurrentQuarterInstant | 2178304000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3712933000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5225801000 | JPY |
| Net sales | Prior1YTDDuration | 4824835000 | JPY |
| Net sales | CurrentYTDDuration | 5802024000 | JPY |
| Cost of sales | Prior1YTDDuration | 3272589000 | JPY |
| Cost of sales | CurrentYTDDuration | 3953442000 | JPY |
| Gross profit | Prior1YTDDuration | 1552245000 | JPY |
| Gross profit | CurrentYTDDuration | 1848583000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1081509000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1302362000 | JPY |
| Operating income | Prior1YTDDuration | 470737000 | JPY |
| Operating income | CurrentYTDDuration | 546221000 | JPY |
| Interest income noi | Prior1YTDDuration | 100000 | JPY |
| Interest income noi | CurrentYTDDuration | 227000 | JPY |
| Dividends income noi | Prior1YTDDuration | 126000 | JPY |
| Dividends income noi | CurrentYTDDuration | 106000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15830000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | - | JPY |
| Land and house rent received noi | Prior1YTDDuration | 7765000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 10077000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3532000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 10705000 | JPY |
| Other noi | Prior1YTDDuration | 6269000 | JPY |
| Other noi | CurrentYTDDuration | 4821000 | JPY |
| Non operating income | Prior1YTDDuration | 33622000 | JPY |
| Non operating income | CurrentYTDDuration | 25936000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4871000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4932000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5953000 | 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 |
| 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 |