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 |
|---|---|---|---|
| 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 impairment loss (text) | CurrentYTDDuration | 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 | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |