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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |