Quarterly report · Q3
8928.TEDINET S100O586
Period2021-07-01 → 2022-03-31
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2020-07-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2020-07-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-07-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2022-03-31 | 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) | ¥2.1bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥118.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥257.52 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.62 | 2022-01-01 → 2022-03-31d | 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) | ¥194.48 | 2020-07-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.73 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | 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 | 23.8% | at 2021-03-31 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2021-07-01 → 2022-03-31 | ¥142m |
| Otherother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥30m |
| Otherother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥113m |
| Otherother segments | segment profit | 2021-07-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥357m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥13m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥92m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥73m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥185m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥55.0bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥54.9bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥175m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥4.5bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥33m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥316m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥315m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥108m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥77.9bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥77.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥244m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-03-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-03-31 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-03-31 | ¥2m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥2.9bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥10m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | −¥390m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥7m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥143m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥3m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥159m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥50.9bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥50.8bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥158m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥3.4bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥6.5bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥6.5bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥8m |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥75m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥338m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥337m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥1m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-03-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 川 紀 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田林 一 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 72758796000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77659735000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104750470000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3828875000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4807319000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5546123000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2074588000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2747007000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3058816000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2129674000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2778249000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3113166000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29238269000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31414176000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30209885000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 119908450000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 118048766000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114371185000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 194.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 257.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 286.75 | |
| 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 | 0.238 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.259 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11535600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11535600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11535600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11535600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 868700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10664100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106641 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11535600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106641 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 868700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |