Quarterly report · Q1
9749.TEDINET S100QQ6Z
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥278.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥5.9bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥242.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥240.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥232.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥154.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥144.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥118m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥387m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2022-01-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.95 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.43 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.83 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥362.15 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.36 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥390m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥890m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥750m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥140m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥223m |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥71.1bn |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥71.1bn |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥72.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥71.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥168m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥334m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥841m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥706m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥134m |
| jpcrp040300-q1r_E04810-000Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥170m |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥65.0bn |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥64.9bn |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥29m |
| jpcrp040300-q1r_E04810-000SI Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥65.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥65.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥163m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥68.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 6342000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1846000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2594000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -419000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -600000000 | JPY |
| Income taxes | Prior1YTDDuration | 1427000000 | JPY |
| Income taxes | CurrentYTDDuration | 1994000000 | JPY |
| Profit loss | Prior1YTDDuration | 3949000000 | JPY |
| Profit loss | CurrentYTDDuration | 4347000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 612000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 579000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3337000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3768000000 | JPY |
| Profit loss | Prior1YTDDuration | 3949000000 | JPY |
| Profit loss | CurrentYTDDuration | 4347000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -457000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 237000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 304000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 56000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 148000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 43000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 338000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3950000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4686000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3177000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4087000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 773000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 598000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5376000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6342000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1330000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1140000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 88000000 | JPY |
| Infectious disease control costs ope cf | Prior1YTDDuration | 35000000 | JPY |
| Infectious disease control costs ope cf | CurrentYTDDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -107000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -131000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |