Quarterly report · Q3
8928.TEDINET S100QPN5
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥111.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-07-01 → 2023-03-31 | 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) | ¥2.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥131.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥113.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥118.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥80.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥503.34 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.11 | 2023-01-01 → 2023-03-31d | 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) | ¥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) |
| Equity ratio | 28.5% | at 2023-03-31 | 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 | 26.5% | at 2022-03-31 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-07-01 → 2023-03-31 | ¥149m |
| Otherother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥2m |
| Otherother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥146m |
| Otherother segments | segment profit | 2022-07-01 → 2023-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥370m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.9bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥393m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥153m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥169m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥69.6bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥69.4bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥177m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥7.9bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥133m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥767m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥762m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥372,000 |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥95.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥94.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥224m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥7.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 6708161000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9474483000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30004342000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29275152000 | JPY |
| Assets | Prior1YearInstant | 113337145000 | JPY |
| Assets | CurrentQuarterInstant | 131558911000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4803371000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12367907000 | JPY |
| Short term loans payable | Prior1YearInstant | 6690730000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7906730000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1553600000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2325400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5419436000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6320053000 | JPY |
| Income taxes payable | Prior1YearInstant | 1696812000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1778320000 | JPY |
| Provision for bonuses | Prior1YearInstant | 680613000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 323677000 | JPY |
| Advances received | Prior1YearInstant | 9056790000 | JPY |
| Advances received | CurrentQuarterInstant | 7925537000 | JPY |
| Other cl | Prior1YearInstant | 3888808000 | JPY |
| Other cl | CurrentQuarterInstant | 4012701000 | JPY |
| Current liabilities | Prior1YearInstant | 33790162000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42960329000 | JPY |
| Bonds payable | Prior1YearInstant | 11085000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10094700000 | JPY |
| Long term loans payable | Prior1YearInstant | 32442416000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37656090000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1307790000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1299651000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 63286000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 52411000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 174301000 | JPY |
| Other ncl | Prior1YearInstant | 1798718000 | JPY |
| Other ncl | CurrentQuarterInstant | 1753536000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46697210000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 51030690000 | JPY |
| Liabilities | Prior1YearInstant | 80487373000 | JPY |
| Liabilities | CurrentQuarterInstant | 93991019000 | JPY |
| Capital stock | Prior1YearInstant | 755794000 | JPY |
| Capital stock | CurrentQuarterInstant | 755794000 | JPY |
| Capital surplus | Prior1YearInstant | 484198000 | JPY |
| Capital surplus | CurrentQuarterInstant | 484198000 | JPY |
| Retained earnings | Prior1YearInstant | 31970054000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36688457000 | JPY |
| Treasury stock | Prior1YearInstant | -445120000 | JPY |
| Treasury stock | CurrentQuarterInstant | -445209000 | JPY |
| Shareholders equity | Prior1YearInstant | 32764926000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37483240000 | 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 |
| 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 |