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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 868700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 868700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0753 | |
| Cash and deposits | Prior1YearInstant | 8300934000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12412981000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1901693000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2751110000 | JPY |
| Real estate for sale | Prior1YearInstant | 27741874000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 27284427000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 54994042000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 57844508000 | JPY |
| Other inventories | Prior1YearInstant | 329627000 | JPY |
| Other inventories | CurrentQuarterInstant | 340944000 | JPY |
| Other ca | Prior1YearInstant | 4668388000 | JPY |
| Other ca | CurrentQuarterInstant | 4767318000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10092000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10880000 | JPY |
| Current assets | Prior1YearInstant | 97926467000 | JPY |
| Current assets | CurrentQuarterInstant | 105390410000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10534384000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10393238000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 90126000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 85339000 | JPY |
| Land | Prior1YearInstant | 6520337000 | JPY |
| Land | CurrentQuarterInstant | 6610849000 | JPY |
| Construction in progress | Prior1YearInstant | 39996000 | JPY |
| Construction in progress | CurrentQuarterInstant | 125429000 | JPY |
| Other net ppe | Prior1YearInstant | 524679000 | JPY |
| Other net ppe | CurrentQuarterInstant | 510558000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17709524000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17725415000 | JPY |
| Goodwill | Prior1YearInstant | 60085000 | JPY |
| Goodwill | CurrentQuarterInstant | 54623000 | JPY |
| Other ia | Prior1YearInstant | 299262000 | JPY |
| Other ia | CurrentQuarterInstant | 278908000 | JPY |
| Intangible assets | Prior1YearInstant | 359348000 | JPY |
| Intangible assets | CurrentQuarterInstant | 333532000 | JPY |
| Investment securities | Prior1YearInstant | 2739133000 | JPY |
| Investment securities | CurrentQuarterInstant | 2773399000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5417961000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4708633000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1087128000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 967958000 | JPY |
| Other ioa | Prior1YearInstant | 2449455000 | JPY |
| Other ioa | CurrentQuarterInstant | 2450385000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1079954000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1069863000 | JPY |
| Investments and other assets | Prior1YearInstant | 10613723000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9830512000 | 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 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 |