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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥25m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥226m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E04857-000Securityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥263m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E04857-000Building Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04857-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04857-000Securityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E04857-000Securityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥46m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 45814000 | JPY |
| Ordinary income | CurrentYTDDuration | 176509000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9209000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16794000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 24471000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 15102000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33680000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31896000 | JPY |
| Income before income taxes | Prior1YTDDuration | 12133000 | JPY |
| Income before income taxes | CurrentYTDDuration | 144612000 | JPY |
| Income taxes current | Prior1YTDDuration | 10172000 | JPY |
| Income taxes current | CurrentYTDDuration | 50535000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22724000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 15030000 | JPY |
| Income taxes | Prior1YTDDuration | -12551000 | JPY |
| Income taxes | CurrentYTDDuration | 65566000 | JPY |
| Profit loss | Prior1YTDDuration | 24685000 | JPY |
| Profit loss | CurrentYTDDuration | 79045000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24685000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 79045000 | JPY |
| Profit loss | Prior1YTDDuration | 24685000 | JPY |
| Profit loss | CurrentYTDDuration | 79045000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -27045000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 129740000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1632000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2537000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25413000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 127202000 | JPY |
| Comprehensive income | Prior1YTDDuration | -727000 | JPY |
| Comprehensive income | CurrentYTDDuration | 206248000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -727000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 206248000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04857-000SecurityReportableSegmentsMember | 4386611000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04857-000BuildingManagementReportableSegmentsMember | 2121615000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04857-000RealEstateBusinessReportableSegmentsMember | 97216000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6605443000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6605443000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04857-000SecurityReportableSegmentsMember | 28045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04857-000BuildingManagementReportableSegmentsMember | 234523000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04857-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 262569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -262569000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04857-000SecurityReportableSegmentsMember | 4414656000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04857-000BuildingManagementReportableSegmentsMember | 2356139000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04857-000RealEstateBusinessReportableSegmentsMember | 97216000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6868012000 | 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 |
| 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 |