Quarterly report · Q1
7369.TEDINET S100S8XG
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥48m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥31m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥17m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥26m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥740m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.29 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.77 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.9 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.47 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E36621-000Construction Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q1r_E36621-000Construction Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q1r_E36621-000Construction Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q1r_E36621-000Construction Related Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q1r_E36621-000Construction Related Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥821m |
| jpcrp040300-q1r_E36621-000Construction Related Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥377m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥377m |
| jpcrp040300-q1r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q1r_E36621-000Nursing Care Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥80m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1459000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1064000 | JPY |
| Other noe | Prior1YTDDuration | 190000 | JPY |
| Other noe | CurrentYTDDuration | 46000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1649000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1110000 | JPY |
| Ordinary income | Prior1YTDDuration | -15622000 | JPY |
| Ordinary income | CurrentYTDDuration | -35620000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1379000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 34000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1412000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 92000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 964000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 294000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 964000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 394000 | JPY |
| Income before income taxes | Prior1YTDDuration | -16585000 | JPY |
| Income before income taxes | CurrentYTDDuration | -34602000 | JPY |
| Income taxes | Prior1YTDDuration | 9791000 | JPY |
| Income taxes | CurrentYTDDuration | 6519000 | JPY |
| Profit loss | Prior1YTDDuration | -26376000 | JPY |
| Profit loss | CurrentYTDDuration | -41121000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -26376000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -41121000 | JPY |
| Profit loss | Prior1YTDDuration | -26376000 | JPY |
| Profit loss | CurrentYTDDuration | -41121000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7519000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5058000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7519000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5058000 | JPY |
| Comprehensive income | Prior1YTDDuration | -33895000 | JPY |
| Comprehensive income | CurrentYTDDuration | -46179000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -33895000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -46179000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 742448000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 300376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36621-000ConstructionBusinessReportableSegmentsMember | 293305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36621-000NursingCareBusinessReportableSegmentsMember | 163775000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1499903000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 1992000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36621-000ConstructionBusinessReportableSegmentsMember | － | 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 |