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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 239700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 239700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 31652000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30069000000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 611000000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 553000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25000000 | JPY |
| Work in process | Prior1YearInstant | 32000000 | JPY |
| Work in process | CurrentQuarterInstant | 32000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 196000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 223000000 | JPY |
| Other ca | Prior1YearInstant | 164000000 | JPY |
| Other ca | CurrentQuarterInstant | 234000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 32667000000 | JPY |
| Current assets | CurrentQuarterInstant | 31129000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23195000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22866000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 329000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 315000000 | JPY |
| Land | Prior1YearInstant | 29974000000 | JPY |
| Land | CurrentQuarterInstant | 29974000000 | JPY |
| Construction in progress | Prior1YearInstant | 2575000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2665000000 | JPY |
| Other net ppe | Prior1YearInstant | 58000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 55000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56134000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55878000000 | JPY |
| Leasehold right | Prior1YearInstant | 7076000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 7076000000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 17000000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 17000000 | JPY |
| Other ia | Prior1YearInstant | 26000000 | JPY |
| Other ia | CurrentQuarterInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 7120000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7117000000 | JPY |
| Investment securities | Prior1YearInstant | 19508000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21162000000 | JPY |
| Insurance funds | Prior1YearInstant | 495000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 499000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 401000000 | JPY |
| Other ioa | CurrentQuarterInstant | 393000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20411000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22056000000 | 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 |