Quarterly report · Q3
8928.TEDINET S100TEQ0
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥113.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-07-01 → 2024-03-31 | 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) | ¥5.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥146.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥126.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥90.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥483.1 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.51 | 2024-01-01 → 2024-03-31d | 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) | ¥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) |
| Equity ratio | 27.8% | at 2024-03-31 | 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 | 28.5% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | ¥143m |
| Otherother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥3m |
| Otherother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥140m |
| Otherother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥388m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥388m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q3r_E04025-000Facilities Operation Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥252m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q3r_E04025-000Human Resource Service Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥165m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q3r_E04025-000Medical Servics Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥192m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥71.7bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥71.5bn |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥187m |
| jpcrp040300-q3r_E04025-000Real Estate Related Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥5.8bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q3r_E04025-000Retail Distribution Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥53m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q3r_E04025-000Tourism Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥86m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥98.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥98.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥247m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 868700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0753 | |
| 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 | 18657185000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1901693000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3167416000 | JPY |
| Real estate for sale | Prior1YearInstant | 27741874000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 35020176000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 54994042000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 54285546000 | JPY |
| Other inventories | Prior1YearInstant | 329627000 | JPY |
| Other inventories | CurrentQuarterInstant | 328831000 | JPY |
| Other ca | Prior1YearInstant | 4668388000 | JPY |
| Other ca | CurrentQuarterInstant | 5377577000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10092000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37034000 | JPY |
| Current assets | Prior1YearInstant | 97926467000 | JPY |
| Current assets | CurrentQuarterInstant | 116799698000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10534384000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9985715000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 90126000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 89529000 | JPY |
| Land | Prior1YearInstant | 6520337000 | JPY |
| Land | CurrentQuarterInstant | 6331736000 | JPY |
| Construction in progress | Prior1YearInstant | 39996000 | JPY |
| Construction in progress | CurrentQuarterInstant | 298076000 | JPY |
| Other net ppe | Prior1YearInstant | 524679000 | JPY |
| Other net ppe | CurrentQuarterInstant | 509364000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17709524000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17214422000 | JPY |
| Goodwill | Prior1YearInstant | 60085000 | JPY |
| Goodwill | CurrentQuarterInstant | 43698000 | JPY |
| Other ia | Prior1YearInstant | 299262000 | JPY |
| Other ia | CurrentQuarterInstant | 244140000 | JPY |
| Intangible assets | Prior1YearInstant | 359348000 | JPY |
| Intangible assets | CurrentQuarterInstant | 287839000 | JPY |
| Investment securities | Prior1YearInstant | 2739133000 | JPY |
| Investment securities | CurrentQuarterInstant | 3569085000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5417961000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5652039000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1087128000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1431358000 | JPY |
| Other ioa | Prior1YearInstant | 2449455000 | JPY |
| Other ioa | CurrentQuarterInstant | 2446226000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1079954000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1071128000 | 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 |
| 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 |