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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
Capital stockPrior1YearInstant4618000000JPY
Capital stockCurrentQuarterInstant4618000000JPY
Capital surplusPrior1YearInstant8542067000JPY
Capital surplusCurrentQuarterInstant8542067000JPY
Retained earningsPrior1YearInstant8971132000JPY
Retained earningsCurrentQuarterInstant8863548000JPY
Treasury stockPrior1YearInstant-1064366000JPY
Treasury stockCurrentQuarterInstant-1050374000JPY
Shareholders equityPrior1YearInstant21066832000JPY
Shareholders equityCurrentQuarterInstant20973241000JPY
Valuation difference on available for sale securitiesPrior1YearInstant982991000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1112731000JPY
Revaluation reserve for landPrior1YearInstant-1362016000JPY
Revaluation reserve for landCurrentQuarterInstant-1362016000JPY
Remeasurements of defined benefit plansPrior1YearInstant-64289000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-66827000JPY
Valuation and translation adjustmentsPrior1YearInstant-443314000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-316111000JPY
Net assetsPrior1YearInstant20623518000JPY
Net assetsCurrentQuarterInstant20657129000JPY
Liabilities and net assetsPrior1YearInstant31586771000JPY
Liabilities and net assetsCurrentQuarterInstant32365644000JPY
Net salesPrior1YTDDuration6605443000JPY
Net salesCurrentYTDDuration7394539000JPY
Cost of salesPrior1YTDDuration5404710000JPY
Cost of salesCurrentYTDDuration5973794000JPY
Gross profitPrior1YTDDuration1200732000JPY
Gross profitCurrentYTDDuration1420744000JPY
Selling general and administrative expensesPrior1YTDDuration1241650000JPY
Selling general and administrative expensesCurrentYTDDuration1277972000JPY
Operating incomePrior1YTDDuration-40917000JPY
Operating incomeCurrentYTDDuration142771000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration21000JPY
Dividends income noiPrior1YTDDuration40223000JPY
Dividends income noiCurrentYTDDuration37978000JPY
Gain on reversal of unpaid donations noiPrior1YTDDuration50000000JPY
Gain on reversal of unpaid donations noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration16102000JPY
Other noiCurrentYTDDuration10300000JPY
Non operating incomePrior1YTDDuration106351000JPY
Non operating incomeCurrentYTDDuration48299000JPY
Interest expenses noePrior1YTDDuration8427000JPY
Interest expenses noeCurrentYTDDuration9968000JPY
Company funeral expenses noePrior1YTDDuration5345000JPY
Company funeral expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5846000JPY
Other noeCurrentYTDDuration4593000JPY
Non operating expensesPrior1YTDDuration19619000JPY
Non operating expensesCurrentYTDDuration14562000JPY

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