Quarterly report · Q1
8928.TEDINET S100O584
Period2021-07-01 → 2021-09-30
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MT6M.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2020-07-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-07-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-07-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥905m | 2020-07-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥518m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥553m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥111.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥94.8bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.6bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥151.12 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.58 | 2020-07-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.7% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-09-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥62m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥26.3bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥26.3bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥49m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥425,000 |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥43m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥33.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥72m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2020-09-30 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2020-09-30 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-09-30 | ¥608,000 |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥941m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥937m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥4m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥102m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥2m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥94m |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥168,000 |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥84m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥13.2bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥13.2bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥51m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥857m |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥43m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥64m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥64m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥417,000 |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2020-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MT6M | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第一部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)穴吹興産㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)香川県高松市鍛冶屋町７－12 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |
| 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 |