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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥175.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥691m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥691m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥260.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥272.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥235.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥184.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥197.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.74 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.46 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥991m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥143m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥399m |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥42.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥706m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E04908-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E04908-000Contracted Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E04908-000Dormitoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥343m |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04908-000Food Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q1r_E04908-000Hotelsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥39.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1046000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2720000000 | JPY |
| Income taxes | Prior1YTDDuration | 355000000 | JPY |
| Income taxes | CurrentYTDDuration | 970000000 | JPY |
| Profit loss | Prior1YTDDuration | 691000000 | JPY |
| Profit loss | CurrentYTDDuration | 1749000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 691000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1749000000 | JPY |
| Profit loss | Prior1YTDDuration | 691000000 | JPY |
| Profit loss | CurrentYTDDuration | 1749000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 141000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 245000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -209000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 223000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -79000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 915000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1670000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 915000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1670000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember | 12744000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember | 20569000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember | 1787000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember | 343000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember | 83000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3725000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39252000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember | 2235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember | 1679000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember | 190000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4224000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4404000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4404000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000DormitoriesReportableSegmentsMember | 12832000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000HotelsReportableSegmentsMember | 20599000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ContractedServicesReportableSegmentsMember | 4023000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000FoodServicesReportableSegmentsMember | 2022000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04908-000ConstructionReportableSegmentsMember | 274000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 39752000000 | 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 |