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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 17000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 200000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1751000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1721000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | 18079000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | 4721000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | 3457000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37788-000RealEstateFundManagementReportableSegmentsMember | 796000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 548000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27603000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27603000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37788-000RealEstateFundManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | 18079000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | 4721000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | 3457000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37788-000RealEstateFundManagementReportableSegmentsMember | 796000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 623000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27678000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Net sales | CurrentYTDDuration | 27603000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37788-000BuildingManagementAndOperationReportableSegmentsMember | 1682000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37788-000ResidentialManagementAndOperationReportableSegmentMember | 443000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember | 604000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37788-000RealEstateFundManagementReportableSegmentsMember | 152000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 83000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2967000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -957000000 | JPY |
| Operating income | CurrentYTDDuration | 2010000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本管財ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON KANZAI Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福 田 慎 太 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市六湛寺町９番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７９８(３６)７２００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員財務統括部長 岡 元 重 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市六湛寺町９番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７９８(３６)７２００(代表) |
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 |