Quarterly report · Q1
8596.TEDINET S100RKB0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥819m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥821m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥799m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥179.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥176.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥137.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥166m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥305m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥149m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥149m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E04821-000Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥440m |
| jpcrp040300-q1r_E04821-000Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥440m |
| jpcrp040300-q1r_E04821-000Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥458m |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥508m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥123m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E04821-000Environmental Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥148m |
| jpcrp040300-q1r_E04821-000Fee Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q1r_E04821-000Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E04821-000Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E04821-000Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04821-000Leasing And Installmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥391m |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04821-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥454m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 29545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37477000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2465000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 272000000 | JPY |
| Provision cl | Prior1YearInstant | 437000000 | JPY |
| Provision cl | CurrentQuarterInstant | 367000000 | JPY |
| Other cl | Prior1YearInstant | 5892000000 | JPY |
| Other cl | CurrentQuarterInstant | 5735000000 | JPY |
| Current liabilities | Prior1YearInstant | 40916000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46177000000 | JPY |
| Bonds payable | Prior1YearInstant | 1800000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 84879000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 82991000000 | JPY |
| Provision ncl | Prior1YearInstant | 37000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 37000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 331000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 345000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 415000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 431000000 | JPY |
| Other ncl | Prior1YearInstant | 9245000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9041000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 96708000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 94647000000 | JPY |
| Liabilities | Prior1YearInstant | 137624000000 | JPY |
| Liabilities | CurrentQuarterInstant | 140825000000 | JPY |
| Capital stock | Prior1YearInstant | 2933000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2933000000 | JPY |
| Capital surplus | Prior1YearInstant | 811000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 811000000 | JPY |
| Retained earnings | Prior1YearInstant | 34179000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34652000000 | JPY |
| Treasury stock | Prior1YearInstant | -996000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -995000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36927000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37401000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 628000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 643000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 628000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 643000000 | JPY |
| Non controlling interests | Prior1YearInstant | 332000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 325000000 | JPY |
| Net assets | Prior1YearInstant | 37889000000 | JPY |
| Net assets | CurrentQuarterInstant | 38369000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 175514000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 179195000000 | JPY |
| Net sales | Prior1YTDDuration | 10031000000 | JPY |
| Net sales | CurrentYTDDuration | 6963000000 | 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 rounding |
| 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 |