Quarterly report · Q1
9428.TEDINET S100RND5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥512m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥793m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥570m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥320m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥517m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.48 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-06-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥215m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥646m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥631m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05504-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E05504-000Mobile Communicationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥99m |
| jpcrp040300-q1r_E05504-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E05504-000Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E05504-000Subleasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥595m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥578m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E05504-000Temporary Employee Placementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05504-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 141100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 141100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0147 | |
| Cash and deposits | Prior1YearInstant | 7008000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7502000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4749000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3876000000 | JPY |
| Merchandise | Prior1YearInstant | 2575000000 | JPY |
| Merchandise | CurrentQuarterInstant | 2610000000 | JPY |
| Real estate for sale | Prior1YearInstant | 337000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 571000000 | JPY |
| Other ca | Prior1YearInstant | 1715000000 | JPY |
| Other ca | CurrentQuarterInstant | 1752000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 16385000000 | JPY |
| Current assets | CurrentQuarterInstant | 16312000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3700000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3652000000 | JPY |
| Goodwill | Prior1YearInstant | 231000000 | JPY |
| Goodwill | CurrentQuarterInstant | 209000000 | JPY |
| Other ia | Prior1YearInstant | 90000000 | JPY |
| Other ia | CurrentQuarterInstant | 107000000 | JPY |
| Intangible assets | Prior1YearInstant | 322000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 317000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7015000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7114000000 | JPY |
| Other ioa | Prior1YearInstant | 3295000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3371000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10310000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10485000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14333000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14455000000 | JPY |
| Assets | Prior1YearInstant | 30719000000 | JPY |
| Assets | CurrentQuarterInstant | 30768000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2881000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2426000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 162000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147000000 | JPY |
| Income taxes payable | Prior1YearInstant | 423000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 191000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 455000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 461000000 | JPY |
| Other cl | Prior1YearInstant | 3753000000 | JPY |
| Other cl | CurrentQuarterInstant | 3956000000 | JPY |
| Current liabilities | Prior1YearInstant | 10026000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10433000000 | 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 |