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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥786m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥929m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥929m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥636m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥636m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥116.2bnat 2023-06-30Cons.Assets
Total assets¥116.3bnat 2023-03-31Cons.Assets
Total assets¥112.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥100.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥31.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥445m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥181m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥181m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥383m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥372m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥154m
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥803m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥165m
—segment totalsegment profit2023-04-01 → 2023-06-30¥800m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥779m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥401m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥179m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥179m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥291m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥282m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00926-000Linen Supply And Laundry Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥27m
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E00926-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥164m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥179m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 364
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant83666000000JPY
Noncurrent assetsCurrentQuarterInstant85052000000JPY
AssetsPrior1YearInstant116334000000JPY
AssetsCurrentQuarterInstant116181000000JPY
Accounts payable tradePrior1YearInstant45000000JPY
Accounts payable tradeCurrentQuarterInstant41000000JPY
Short term loans payablePrior1YearInstant810000000JPY
Short term loans payableCurrentQuarterInstant790000000JPY
Current portion of long term loans payablePrior1YearInstant531000000JPY
Current portion of long term loans payableCurrentQuarterInstant509000000JPY
Accounts payable otherPrior1YearInstant801000000JPY
Accounts payable otherCurrentQuarterInstant367000000JPY
Accrued consumption taxesPrior1YearInstant62000000JPY
Accrued consumption taxesCurrentQuarterInstant196000000JPY
Income taxes payablePrior1YearInstant683000000JPY
Income taxes payableCurrentQuarterInstant260000000JPY
Advances receivedPrior1YearInstant583000000JPY
Advances receivedCurrentQuarterInstant653000000JPY
Provision for bonusesPrior1YearInstant84000000JPY
Provision for bonusesCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant1019000000JPY
Other clCurrentQuarterInstant949000000JPY
Current liabilitiesPrior1YearInstant4621000000JPY
Current liabilitiesCurrentQuarterInstant3817000000JPY
Long term loans payablePrior1YearInstant667000000JPY
Long term loans payableCurrentQuarterInstant625000000JPY
Long term guarantee depositedPrior1YearInstant6065000000JPY
Long term guarantee depositedCurrentQuarterInstant5862000000JPY
Net defined benefit liabilityPrior1YearInstant471000000JPY
Net defined benefit liabilityCurrentQuarterInstant473000000JPY
Asset retirement obligations nclPrior1YearInstant693000000JPY
Asset retirement obligations nclCurrentQuarterInstant693000000JPY
Deferred tax liabilitiesPrior1YearInstant3145000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3699000000JPY
Other nclPrior1YearInstant264000000JPY
Other nclCurrentQuarterInstant250000000JPY
Noncurrent liabilitiesPrior1YearInstant11306000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11603000000JPY
LiabilitiesPrior1YearInstant15927000000JPY
LiabilitiesCurrentQuarterInstant15421000000JPY
Capital stockPrior1YearInstant11768000000JPY
Capital stockCurrentQuarterInstant11768000000JPY
Capital surplusPrior1YearInstant9326000000JPY
Capital surplusCurrentQuarterInstant9326000000JPY
Retained earningsPrior1YearInstant71011000000JPY
Retained earningsCurrentQuarterInstant71173000000JPY
Treasury stockPrior1YearInstant-173000000JPY
Treasury stockCurrentQuarterInstant-1119000000JPY
Shareholders equityPrior1YearInstant91932000000JPY
Shareholders equityCurrentQuarterInstant91148000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass