Quarterly report · Q1
9791.TEDINET S100RO0Q
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 | ¥8.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥479m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥968m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥517m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥515m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥315m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥709m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥484m |
| jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥775m |
| jpcrp040300-q1r_E04932-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥270m |
| jpcrp040300-q1r_E04932-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E04932-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E04932-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥225m |
| jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q1r_E04932-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥936m |
| jpcrp040300-q1r_E04932-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥146m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥971m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥963m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥136,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥488m |
| jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥950m |
| jpcrp040300-q1r_E04932-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E04932-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E04932-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E04932-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥217m |
| jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q1r_E04932-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04932-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥587m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 6500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 6500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 179300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 179300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0232 | |
| Cash and deposits | Prior1YearInstant | 7823257000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8595033000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3983380000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3463225000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 63801000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 74396000 | JPY |
| Real estate for sale | Prior1YearInstant | 5205021000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 4621215000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 18052000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 40836000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39093000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 38500000 | JPY |
| Other ca | Prior1YearInstant | 1220547000 | JPY |
| Other ca | CurrentQuarterInstant | 838785000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74146000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83663000 | JPY |
| Current assets | Prior1YearInstant | 18279009000 | JPY |
| Current assets | CurrentQuarterInstant | 17588329000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5122040000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5641996000 | JPY |
| Land | Prior1YearInstant | 9765256000 | JPY |
| Land | CurrentQuarterInstant | 10762172000 | JPY |
| Construction in progress | Prior1YearInstant | 24074000 | JPY |
| Construction in progress | CurrentQuarterInstant | 24074000 | JPY |
| Other net ppe | Prior1YearInstant | 550459000 | JPY |
| Other net ppe | CurrentQuarterInstant | 592387000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15461830000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17020631000 | JPY |
| Goodwill | Prior1YearInstant | 727288000 | JPY |
| Goodwill | CurrentQuarterInstant | 701479000 | JPY |
| Other ia | Prior1YearInstant | 185883000 | JPY |
| Other ia | CurrentQuarterInstant | 186625000 | JPY |
| Intangible assets | Prior1YearInstant | 913171000 | JPY |
| Intangible assets | CurrentQuarterInstant | 888105000 | JPY |
| Other ioa | Prior1YearInstant | 4829027000 | JPY |
| Other ioa | CurrentQuarterInstant | 4847009000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -243000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -268000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4586027000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4579009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20961029000 | 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 |
| 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 |