Tokyo Tape
Sign in
← Biken Techno

Quarterly report · Q3

9791.TEDINET S100Q7QV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥31.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.4bnat 2022-12-31Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥37.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥151.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.5bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥731m
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥292m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥680m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥61m
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥631m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥234m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥676m
jpcrp040300-q3r_E04932-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥61m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥141m
jpcrp040300-q3r_E04932-000Hotel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥208m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥716m
jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥52m
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04932-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥538m
—segment totalrevenue2021-04-01 → 2021-12-31¥23.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 371
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant62521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62769000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant18292923000JPY
Net assetsCurrentQuarterInstant19265956000JPY
Liabilities and net assetsPrior1YearInstant39718881000JPY
Liabilities and net assetsCurrentQuarterInstant38430101000JPY
Net salesPrior1YTDDuration24050061000JPY
Net salesCurrentYTDDuration25637824000JPY
Cost of salesPrior1YTDDuration19018873000JPY
Cost of salesCurrentYTDDuration20074575000JPY
Gross profitPrior1YTDDuration5031187000JPY
Gross profitCurrentYTDDuration5563249000JPY
Selling general and administrative expensesPrior1YTDDuration3758209000JPY
Selling general and administrative expensesCurrentYTDDuration4026416000JPY
Operating incomePrior1YTDDuration1272977000JPY
Operating incomeCurrentYTDDuration1536833000JPY
Interest income noiPrior1YTDDuration27732000JPY
Interest income noiCurrentYTDDuration32737000JPY
Dividends income noiPrior1YTDDuration5695000JPY
Dividends income noiCurrentYTDDuration22688000JPY
Rent income noiPrior1YTDDuration24771000JPY
Rent income noiCurrentYTDDuration24584000JPY
Compensation income noiPrior1YTDDuration56326000JPY
Compensation income noiCurrentYTDDuration540000JPY
Subsidy income noi bountyPrior1YTDDuration146354000JPY
Subsidy income noi bountyCurrentYTDDuration50857000JPY
Equity in earnings of affiliates noiPrior1YTDDuration41896000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29358000JPY
Foreign exchange gains noiPrior1YTDDuration24807000JPY
Foreign exchange gains noiCurrentYTDDuration84287000JPY
Other noiPrior1YTDDuration62359000JPY
Other noiCurrentYTDDuration56943000JPY
Non operating incomePrior1YTDDuration389942000JPY
Non operating incomeCurrentYTDDuration301997000JPY
Interest expenses noePrior1YTDDuration50175000JPY
Interest expenses noeCurrentYTDDuration49590000JPY
Commission fee noePrior1YTDDuration18036000JPY
Commission fee noeCurrentYTDDuration16485000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration7811000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8824000JPY
Other noeCurrentYTDDuration586000JPY
Non operating expensesPrior1YTDDuration84849000JPY
Non operating expensesCurrentYTDDuration66663000JPY
Ordinary incomePrior1YTDDuration1578070000JPY
Ordinary incomeCurrentYTDDuration1772167000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15668000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9712000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass