Quarterly report · Q3
7369.TEDINET S100TF4N
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥441m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥546m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥370m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥561m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥369m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥561m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-07-01 → 2024-03-31 | 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) | ¥313m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥313m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.36 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.82 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥55.54 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.47 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.09 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.1% | at 2024-03-31 | 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 | 41.7% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E36621-000Construction Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q3r_E36621-000Construction Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥53m |
| jpcrp040300-q3r_E36621-000Construction Related Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E36621-000Construction Related Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q3r_E36621-000Construction Related Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥591m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q3r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥580m |
| jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥580m |
| jpcrp040300-q3r_E36621-000Nursing Care Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥826m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| 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)近藤 繁紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)馬渕 宣考 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5802024000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7743679000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7370810000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 561009000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 369638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 495632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 313231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 88148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 269858000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 316148000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81084000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 262172000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2178304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2206493000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2125113000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5225801000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9541741000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4146868000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 200.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 172.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 199.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 171.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4168 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5125 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 148.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 167.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1564600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1564600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1564600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1564600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1563000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1564100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |