Quarterly report · Q1
8928.TEDINET S100S855
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥133.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥118.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥90.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.55 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.78 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.5 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥939,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥976,000 |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q1r_E04025-000Facilities Operetion Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q1r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥267,000 |
| jpcrp040300-q1r_E04025-000Medical Servics Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q1r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥122,000 |
| jpcrp040300-q1r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥27m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥358m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥357m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E04025-000Tourism Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥16m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥29.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥29.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥83m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 誉 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30771616000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29605351000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 113835389000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2778879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2701485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6478894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2128021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1936539000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4051015000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2126268000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1942116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4052137000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34602701000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37851922000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36251143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 118815862000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 133279871000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126609064000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 199.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 181.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 379.78 | |
| 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 | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.286 | |
| 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 | 10663000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11535600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106630 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 868700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0753 |
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 rounding |
| 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 |