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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 214000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 179000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 236000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 250000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 359000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 356000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 6979000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 7166000000 | JPY |
| Other ncl | Prior1YearInstant | 407000000 | JPY |
| Other ncl | CurrentQuarterInstant | 414000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8203000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8373000000 | JPY |
| Liabilities | Prior1YearInstant | 18229000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18807000000 | JPY |
| Capital stock | Prior1YearInstant | 255000000 | JPY |
| Capital stock | CurrentQuarterInstant | 255000000 | JPY |
| Capital surplus | Prior1YearInstant | 1167000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 894000000 | JPY |
| Retained earnings | Prior1YearInstant | 8839000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8892000000 | JPY |
| Treasury stock | Prior1YearInstant | -104000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -104000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10157000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9937000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 350000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 403000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 43000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 380000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 447000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1952000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1575000000 | JPY |
| Net assets | Prior1YearInstant | 12489000000 | JPY |
| Net assets | CurrentQuarterInstant | 11960000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30719000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30768000000 | JPY |
| Net sales | Prior1YTDDuration | 11563000000 | JPY |
| Net sales | CurrentYTDDuration | 12594000000 | JPY |
| Cost of sales | Prior1YTDDuration | 8370000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9235000000 | JPY |
| Gross profit | Prior1YTDDuration | 3192000000 | JPY |
| Gross profit | CurrentYTDDuration | 3358000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2398000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2846000000 | JPY |
| Operating income | Prior1YTDDuration | 793000000 | JPY |
| Operating income | CurrentYTDDuration | 512000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 22000000 | 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 |