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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
Valuation difference on available for sale securitiesPrior1YearInstant7905000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9043000000JPY
Valuation and translation adjustmentsPrior1YearInstant7905000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9043000000JPY
Non controlling interestsPrior1YearInstant568000000JPY
Non controlling interestsCurrentQuarterInstant568000000JPY
Net assetsPrior1YearInstant100406000000JPY
Net assetsCurrentQuarterInstant100760000000JPY
Liabilities and net assetsPrior1YearInstant116334000000JPY
Liabilities and net assetsCurrentQuarterInstant116181000000JPY
Net salesPrior1YTDDuration4001000000JPY
Net salesCurrentYTDDuration3477000000JPY
Cost of salesPrior1YTDDuration2228000000JPY
Cost of salesCurrentYTDDuration2263000000JPY
Gross profitPrior1YTDDuration1773000000JPY
Gross profitCurrentYTDDuration1214000000JPY
Selling general and administrative expensesPrior1YTDDuration415000000JPY
Selling general and administrative expensesCurrentYTDDuration427000000JPY
Operating incomePrior1YTDDuration1358000000JPY
Operating incomeCurrentYTDDuration786000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration118000000JPY
Dividends income noiCurrentYTDDuration134000000JPY
Subsidy income noi bountyPrior1YTDDuration18000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration159000000JPY
Non operating incomeCurrentYTDDuration151000000JPY
Interest expenses noePrior1YTDDuration4000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration8000000JPY
Ordinary incomePrior1YTDDuration1510000000JPY
Ordinary incomeCurrentYTDDuration929000000JPY
Income before income taxesPrior1YTDDuration1510000000JPY
Income before income taxesCurrentYTDDuration929000000JPY
Income taxes currentPrior1YTDDuration27000000JPY
Income taxes currentCurrentYTDDuration250000000JPY
Income taxes deferredPrior1YTDDuration446000000JPY
Income taxes deferredCurrentYTDDuration42000000JPY
Income taxesPrior1YTDDuration474000000JPY
Income taxesCurrentYTDDuration292000000JPY

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