Quarterly report · Q1
8841.TEDINET S100RLYG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥786m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥929m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥929m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥116.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥116.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥112.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | 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 · 46
| 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 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥181m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥181m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥383m |
| jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥372m |
| jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E00926-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00926-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q1r_E00926-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥803m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥165m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥401m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥291m |
| jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥282m |
| jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥27m |
| jpcrp040300-q1r_E00926-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00926-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00926-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥155m |
| jpcrp040300-q1r_E00926-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥164m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 久 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4001000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3477000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15686000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1510000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 929000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4643000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1039000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 636000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1599000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1775000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6193000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96272000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 100760000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 100406000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 112142000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 116181000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 116334000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.853 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.858 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95279352 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 95279352 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 95279352 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 95279352 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 239700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94957300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 949573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 82352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 95279352 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 949573 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 239700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 239700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 |
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 |