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Quarterly report · Q1

9686.TEDINET S100RLVL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥41m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥177m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥964m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥145m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥79m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥742m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥79m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥25m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥32.4bnat 2023-06-30Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥31.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥226m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥226m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥205m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥98m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥98m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.0bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E04857-000Securityreportable segmentsegment profit2023-04-01 → 2023-06-30¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥226m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥139m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥263m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥82m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E04857-000Securityreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥46m

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

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1071700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1071700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0937
Cash and depositsPrior1YearInstant6185711000JPY
Cash and depositsCurrentQuarterInstant5537181000JPY
Cash and deposits for cd and atm caPrior1YearInstant3996581000JPY
Cash and deposits for cd and atm caCurrentQuarterInstant3576588000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2759748000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2667987000JPY
MerchandisePrior1YearInstant764000JPY
MerchandiseCurrentQuarterInstant5438000JPY
SuppliesPrior1YearInstant377009000JPY
SuppliesCurrentQuarterInstant391092000JPY
Real estate for salePrior1YearInstant900474000JPY
Real estate for saleCurrentQuarterInstant1080474000JPY
Other caPrior1YearInstant427553000JPY
Other caCurrentQuarterInstant603259000JPY
Allowance for doubtful accounts caPrior1YearInstant-1962000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1947000JPY
Current assetsPrior1YearInstant14645880000JPY
Current assetsCurrentQuarterInstant13860075000JPY
Buildings and structures netPrior1YearInstant2717404000JPY
Buildings and structures netCurrentQuarterInstant4052012000JPY
Machinery equipment and vehicles netPrior1YearInstant2142331000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2201337000JPY
LandPrior1YearInstant6331187000JPY
LandCurrentQuarterInstant6563482000JPY
Construction in progressPrior1YearInstant16227000JPY
Construction in progressCurrentQuarterInstant20264000JPY
Other net ppePrior1YearInstant550478000JPY
Other net ppeCurrentQuarterInstant542792000JPY
Property plant and equipmentPrior1YearInstant11757629000JPY
Property plant and equipmentCurrentQuarterInstant13379888000JPY
SoftwarePrior1YearInstant399627000JPY
SoftwareCurrentQuarterInstant367710000JPY
GoodwillPrior1YearInstant543646000JPY
GoodwillCurrentQuarterInstant523867000JPY
Other iaPrior1YearInstant366286000JPY
Other iaCurrentQuarterInstant355067000JPY
Intangible assetsPrior1YearInstant1309560000JPY
Intangible assetsCurrentQuarterInstant1246645000JPY
Investment securitiesPrior1YearInstant2600918000JPY
Investment securitiesCurrentQuarterInstant2791905000JPY
Deferred tax assetsPrior1YearInstant300944000JPY
Deferred tax assetsCurrentQuarterInstant165792000JPY
Net defined benefit assetPrior1YearInstant329448000JPY
Net defined benefit assetCurrentQuarterInstant335522000JPY
Other ioaPrior1YearInstant662088000JPY
Other ioaCurrentQuarterInstant603472000JPY

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
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