Quarterly report · Q1
8928.TEDINET S100PJD9
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥111.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥118.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥111.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥199.5 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.59 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.12 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-09-30 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥294,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥22.5bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥48m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥699,000 |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥42m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥30.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥106m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 33729210000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 71736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45794000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117530000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -117530000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33798321000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48420000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33846741000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -117530000 | JPY |
| Net sales | Prior1YTDDuration | 33729210000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2960165000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12181000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2972347000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1564000 | JPY |
| Operating income | Prior1YTDDuration | 2973912000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 22414849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 1389253000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04025-000FacilitiesOperetionBusinessReportableSegmentsMember | 1571005000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 1480822000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 2012069000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04025-000EnergySegmentsMember | 1725649000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04025-000TourismBusinessReportableSegmentsMember | 177670000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 81042000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 6794000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04025-000FacilitiesOperetionBusinessReportableSegmentsMember | 5696000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 2081000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 1418000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04025-000EnergySegmentsMember | 8255000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04025-000TourismBusinessReportableSegmentsMember | 699000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 22495892000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 1396048000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04025-000FacilitiesOperetionBusinessReportableSegmentsMember | 1576701000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 1482904000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04025-000RetailDistributionBusinessReportableSegmentsMember | 2013488000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04025-000EnergySegmentsMember | 1733904000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04025-000TourismBusinessReportableSegmentsMember | 178370000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04025-000RealEstateRelatedBusinessReportableSegmentsMember | 2621222000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04025-000HumanResourceServiceBusinessReportableSegmentsMember | 44932000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04025-000FacilitiesOperetionBusinessReportableSegmentsMember | 127990000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04025-000MedicalServicsBusinessReportableSegmentsMember | 37055000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04025-000RetailDistributionBusinessReportableSegmentsMember | -47519000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04025-000EnergySegmentsMember | 100412000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04025-000TourismBusinessReportableSegmentsMember | -42259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30771322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 294000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30771616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30771616000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 105987000 | 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 |
| 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 |