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Quarterly report · Q1

9616.TEDINET S100ROJT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥46.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥175.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥691m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥691m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥260.3bnat 2023-06-30Cons.Assets
Total assets¥272.3bnat 2023-03-31Cons.Assets
Total assets¥235.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥184.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥197.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥74.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥44.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥56.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥44.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.742022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.462023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.042022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.132022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2022-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥34m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥991m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥143m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥58m
jpcrp040300-q1r_E04908-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥41m
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue2023-04-01 → 2023-06-30¥13.5bn
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥399m
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue2023-04-01 → 2023-06-30¥27.3bn
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.3bn
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E04908-000Hotelsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
—segment totalrevenue2023-04-01 → 2023-06-30¥47.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥42.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥75m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥706m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥274m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04908-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E04908-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04908-000Contracted Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue2022-04-01 → 2022-06-30¥12.8bn
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥88m
jpcrp040300-q1r_E04908-000Dormitoriesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04908-000Food Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E04908-000Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E04908-000Hotelsreportable segmentsegment profit2022-04-01 → 2022-06-30¥192m
—segment totalrevenue2022-04-01 → 2022-06-30¥39.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 394
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant7249000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5958000000JPY
Short term loans payablePrior1YearInstant23947000000JPY
Short term loans payableCurrentQuarterInstant23846000000JPY
Current portion of bondsPrior1YearInstant4880000000JPY
Current portion of bondsCurrentQuarterInstant4880000000JPY
Income taxes payablePrior1YearInstant865000000JPY
Income taxes payableCurrentQuarterInstant635000000JPY
Provision for bonusesPrior1YearInstant1935000000JPY
Provision for bonusesCurrentQuarterInstant489000000JPY
Provision for directors bonusesPrior1YearInstant289000000JPY
Provision for directors bonusesCurrentQuarterInstant90000000JPY
Provision for warranties for completed constructionPrior1YearInstant0JPY
Provision for warranties for completed constructionCurrentQuarterInstant0JPY
Other clPrior1YearInstant28214000000JPY
Other clCurrentQuarterInstant21531000000JPY
Current liabilitiesPrior1YearInstant67383000000JPY
Current liabilitiesCurrentQuarterInstant57433000000JPY
Bonds payablePrior1YearInstant18580000000JPY
Bonds payableCurrentQuarterInstant18180000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant30082000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant30075000000JPY
Long term loans payablePrior1YearInstant75743000000JPY
Long term loans payableCurrentQuarterInstant72753000000JPY
Net defined benefit liabilityPrior1YearInstant1029000000JPY
Net defined benefit liabilityCurrentQuarterInstant1097000000JPY
Provision for directors retirement benefitsPrior1YearInstant255000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant256000000JPY
Other nclPrior1YearInstant4653000000JPY
Other nclCurrentQuarterInstant4674000000JPY
Noncurrent liabilitiesPrior1YearInstant130345000000JPY
Noncurrent liabilitiesCurrentQuarterInstant127036000000JPY
LiabilitiesPrior1YearInstant197728000000JPY
LiabilitiesCurrentQuarterInstant184470000000JPY
Capital stockPrior1YearInstant7964000000JPY
Capital stockCurrentQuarterInstant7964000000JPY
Capital surplusPrior1YearInstant12862000000JPY
Capital surplusCurrentQuarterInstant12862000000JPY
Retained earningsPrior1YearInstant53845000000JPY
Retained earningsCurrentQuarterInstant55127000000JPY
Treasury stockPrior1YearInstant-349000000JPY
Treasury stockCurrentQuarterInstant-350000000JPY
Shareholders equityPrior1YearInstant74322000000JPY
Shareholders equityCurrentQuarterInstant75603000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant301000000JPY
Deferred gains or losses on hedgesPrior1YearInstant648000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant439000000JPY
Foreign currency translation adjustmentPrior1YearInstant-589000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-598000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass