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 |
|---|---|---|---|
| Land and house rent received noi | Prior1YTDDuration | 10077000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 10526000 | JPY |
| Other noi | Prior1YTDDuration | 15526000 | JPY |
| Other noi | CurrentYTDDuration | 9171000 | JPY |
| Non operating income | Prior1YTDDuration | 25936000 | JPY |
| Non operating income | CurrentYTDDuration | 31796000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4932000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21083000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 81500000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5953000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 263000 | JPY |
| Other noe | CurrentYTDDuration | 178000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11148000 | JPY |
| Non operating expenses | CurrentYTDDuration | 102761000 | JPY |
| Ordinary income | Prior1YTDDuration | 561009000 | JPY |
| Ordinary income | CurrentYTDDuration | 369638000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 957000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1487000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 34000 | JPY |
| Extraordinary income | Prior1YTDDuration | 957000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1521000 | 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 | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1370000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 294000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1756000 | JPY |
| Income before income taxes | Prior1YTDDuration | 560966000 | JPY |
| Income before income taxes | CurrentYTDDuration | 369403000 | JPY |
| Income taxes | Prior1YTDDuration | 247734000 | JPY |
| Income taxes | CurrentYTDDuration | 281255000 | JPY |
| Profit loss | Prior1YTDDuration | 313231000 | JPY |
| Profit loss | CurrentYTDDuration | 88148000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 313231000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 88148000 | JPY |
| Profit loss | Prior1YTDDuration | 313231000 | JPY |
| Profit loss | CurrentYTDDuration | 88148000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2917000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7063000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2917000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7063000 | JPY |
| Comprehensive income | Prior1YTDDuration | 316148000 | JPY |
| Comprehensive income | CurrentYTDDuration | 81084000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 316148000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 81084000 | 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 |