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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 10613723000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12027581000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28682597000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29529843000 | JPY |
| Assets | Prior1YearInstant | 126609064000 | JPY |
| Assets | CurrentQuarterInstant | 146329542000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3611854000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13161637000 | JPY |
| Short term loans payable | Prior1YearInstant | 6691730000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10364000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2288700000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2414200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9468403000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9389879000 | JPY |
| Income taxes payable | Prior1YearInstant | 2202236000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 752384000 | JPY |
| Advances received | Prior1YearInstant | 9734046000 | JPY |
| Advances received | CurrentQuarterInstant | 11153107000 | JPY |
| Provision for bonuses | Prior1YearInstant | 738491000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 362540000 | JPY |
| Other cl | Prior1YearInstant | 5294496000 | JPY |
| Other cl | CurrentQuarterInstant | 7437381000 | JPY |
| Current liabilities | Prior1YearInstant | 40029958000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55035131000 | JPY |
| Bonds payable | Prior1YearInstant | 10074700000 | JPY |
| Bonds payable | CurrentQuarterInstant | 9780500000 | JPY |
| Long term loans payable | Prior1YearInstant | 37149907000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38718312000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1292948000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1354209000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 52411000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 52411000 | JPY |
| Other ncl | Prior1YearInstant | 1757996000 | JPY |
| Other ncl | CurrentQuarterInstant | 609928000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50327962000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50515360000 | JPY |
| Liabilities | Prior1YearInstant | 90357920000 | JPY |
| Liabilities | CurrentQuarterInstant | 105550492000 | JPY |
| Capital stock | Prior1YearInstant | 755794000 | JPY |
| Capital stock | CurrentQuarterInstant | 755794000 | JPY |
| Capital surplus | Prior1YearInstant | 484198000 | JPY |
| Capital surplus | CurrentQuarterInstant | 484198000 | JPY |
| Retained earnings | Prior1YearInstant | 35370392000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39894209000 | JPY |
| Treasury stock | Prior1YearInstant | -445209000 | JPY |
| Treasury stock | CurrentQuarterInstant | -445209000 | JPY |
| Shareholders equity | Prior1YearInstant | 36165175000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40688992000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5797000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1514000 | 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 |