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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
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant19672018000JPY
Net assetsCurrentQuarterInstant19832532000JPY
Liabilities and net assetsPrior1YearInstant39240039000JPY
Liabilities and net assetsCurrentQuarterInstant40076075000JPY
Net salesPrior1YTDDuration9671165000JPY
Net salesCurrentYTDDuration8698718000JPY
Cost of salesPrior1YTDDuration7381153000JPY
Cost of salesCurrentYTDDuration6844118000JPY
Gross profitPrior1YTDDuration2290011000JPY
Gross profitCurrentYTDDuration1854600000JPY
Selling general and administrative expensesPrior1YTDDuration1322359000JPY
Selling general and administrative expensesCurrentYTDDuration1375863000JPY
Operating incomePrior1YTDDuration967652000JPY
Operating incomeCurrentYTDDuration478736000JPY
Interest income noiPrior1YTDDuration9555000JPY
Interest income noiCurrentYTDDuration7563000JPY
Dividends income noiPrior1YTDDuration13868000JPY
Dividends income noiCurrentYTDDuration14911000JPY
Rent income noiPrior1YTDDuration8206000JPY
Rent income noiCurrentYTDDuration7992000JPY
Subsidy income noi bountyPrior1YTDDuration27270000JPY
Subsidy income noi bountyCurrentYTDDuration17965000JPY
Compensation income noiPrior1YTDDuration488000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration74839000JPY
Foreign exchange gains noiCurrentYTDDuration66872000JPY
Other noiPrior1YTDDuration27244000JPY
Other noiCurrentYTDDuration21778000JPY
Non operating incomePrior1YTDDuration161473000JPY
Non operating incomeCurrentYTDDuration137083000JPY
Interest expenses noePrior1YTDDuration17520000JPY
Interest expenses noeCurrentYTDDuration15884000JPY
Commission fee noePrior1YTDDuration10503000JPY
Commission fee noeCurrentYTDDuration37991000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration17035000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration35598000JPY
Other noePrior1YTDDuration1079000JPY
Other noeCurrentYTDDuration9384000JPY
Non operating expensesPrior1YTDDuration46138000JPY
Non operating expensesCurrentYTDDuration98859000JPY
Ordinary incomePrior1YTDDuration1082987000JPY
Ordinary incomeCurrentYTDDuration516960000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1441000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2231000JPY
Extraordinary incomePrior1YTDDuration1441000JPY
Extraordinary incomeCurrentYTDDuration2231000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3428000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－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