Quarterly report · Q1
9347.TEDINET S100RNKU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥18.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥66.1bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥30.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2023-06-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥623m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥548m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥957m |
| jpcrp040300-q1r_E37788-000Building Management And Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E37788-000Building Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E37788-000Building Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E37788-000Environmental Facility Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E37788-000Environmental Facility Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E37788-000Environmental Facility Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥604m |
| jpcrp040300-q1r_E37788-000Real Estate Fund Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥796m |
| jpcrp040300-q1r_E37788-000Real Estate Fund Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥796m |
| jpcrp040300-q1r_E37788-000Real Estate Fund Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q1r_E37788-000Residential Management And Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E37788-000Residential Management And Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E37788-000Residential Management And Operationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 薗 仁 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 27603000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1533000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1751000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 66110000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 84574000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41180306 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41180306 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41180306 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41180306 | |
| 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_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 3797100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37335500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 373355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47706 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41180306 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 373355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3797100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3797100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0922 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3797100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3797100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0922 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Cash and deposits | CurrentQuarterInstant | 30052000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13677000000 | JPY |
| Operating investments in silent partnership ca | CurrentQuarterInstant | 59000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2122000000 | JPY |
| Supplies | CurrentQuarterInstant | 270000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 306000000 | JPY |
| Other ca | CurrentQuarterInstant | 1581000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | CurrentQuarterInstant | 48064000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3950000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26000000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |