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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥479m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥968m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥517m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥515m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥315m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥709m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥315m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥709m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥40.1bnat 2023-06-30Cons.Assets
Total assets¥39.2bnat 2023-03-31Cons.Assets
Total assets¥37.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥221.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥484m
jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥775m
jpcrp040300-q1r_E04932-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥270m
jpcrp040300-q1r_E04932-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E04932-000Hotel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥238m
jpcrp040300-q1r_E04932-000Hotel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥12m
jpcrp040300-q1r_E04932-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥936m
jpcrp040300-q1r_E04932-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥146m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥971m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥963m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥86m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥136,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥488m
jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E04932-000Building Maintenance Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥950m
jpcrp040300-q1r_E04932-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E04932-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E04932-000Hotel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥77m
jpcrp040300-q1r_E04932-000Hotel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥217m
jpcrp040300-q1r_E04932-000Nursing Care Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥22m
jpcrp040300-q1r_E04932-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04932-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥587m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 360
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant22487746000JPY
AssetsPrior1YearInstant39240039000JPY
AssetsCurrentQuarterInstant40076075000JPY
Notes and accounts payable tradePrior1YearInstant2181309000JPY
Notes and accounts payable tradeCurrentQuarterInstant2097476000JPY
Short term loans payablePrior1YearInstant1800000000JPY
Short term loans payableCurrentQuarterInstant2260000000JPY
Current portion of long term loans payablePrior1YearInstant2963758000JPY
Current portion of long term loans payableCurrentQuarterInstant2896640000JPY
Income taxes payablePrior1YearInstant505748000JPY
Income taxes payableCurrentQuarterInstant197388000JPY
Provision for bonusesPrior1YearInstant362569000JPY
Provision for bonusesCurrentQuarterInstant151646000JPY
Other clPrior1YearInstant3069044000JPY
Other clCurrentQuarterInstant3313264000JPY
Current liabilitiesPrior1YearInstant10882430000JPY
Current liabilitiesCurrentQuarterInstant10916415000JPY
Long term loans payablePrior1YearInstant6981610000JPY
Long term loans payableCurrentQuarterInstant7582976000JPY
Provision for directors retirement benefitsPrior1YearInstant235610000JPY
Provision for directors retirement benefitsCurrentQuarterInstant236673000JPY
Net defined benefit liabilityPrior1YearInstant443074000JPY
Net defined benefit liabilityCurrentQuarterInstant448218000JPY
Asset retirement obligations nclPrior1YearInstant111065000JPY
Asset retirement obligations nclCurrentQuarterInstant111372000JPY
Other nclPrior1YearInstant914229000JPY
Other nclCurrentQuarterInstant947887000JPY
Noncurrent liabilitiesPrior1YearInstant8685590000JPY
Noncurrent liabilitiesCurrentQuarterInstant9327127000JPY
LiabilitiesPrior1YearInstant19568021000JPY
LiabilitiesCurrentQuarterInstant20243543000JPY
Capital stockPrior1YearInstant1808800000JPY
Capital stockCurrentQuarterInstant1808800000JPY
Capital surplusPrior1YearInstant1672968000JPY
Capital surplusCurrentQuarterInstant1672968000JPY
Retained earningsPrior1YearInstant16326224000JPY
Retained earningsCurrentQuarterInstant16535495000JPY
Treasury stockPrior1YearInstant-78566000JPY
Treasury stockCurrentQuarterInstant-78566000JPY
Shareholders equityPrior1YearInstant19729427000JPY
Shareholders equityCurrentQuarterInstant19938697000JPY
Valuation difference on available for sale securitiesPrior1YearInstant143408000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158098000JPY
Foreign currency translation adjustmentPrior1YearInstant-190119000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-255253000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10698000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9010000JPY
Valuation and translation adjustmentsPrior1YearInstant-57409000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-106165000JPY
Non controlling interestsPrior1YearInstant－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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