Tokyo Tape
Sign in
← Biken Techno

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
Loss on retirement of noncurrent assets elCurrentYTDDuration3760000JPY
Extraordinary lossPrior1YTDDuration3428000JPY
Extraordinary lossCurrentYTDDuration3760000JPY
Income before income taxesPrior1YTDDuration1081000000JPY
Income before income taxesCurrentYTDDuration515431000JPY
Income taxes currentPrior1YTDDuration285142000JPY
Income taxes currentCurrentYTDDuration159486000JPY
Income taxes deferredPrior1YTDDuration86910000JPY
Income taxes deferredCurrentYTDDuration41032000JPY
Income taxesPrior1YTDDuration372053000JPY
Income taxesCurrentYTDDuration200518000JPY
Profit lossPrior1YTDDuration708947000JPY
Profit lossCurrentYTDDuration314912000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration708947000JPY
Profit loss attributable to owners of parentCurrentYTDDuration314912000JPY
Profit lossPrior1YTDDuration708947000JPY
Profit lossCurrentYTDDuration314912000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6029000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration14690000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-61367000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-65133000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1687000JPY
Other comprehensive incomePrior1YTDDuration-55332000JPY
Other comprehensive incomeCurrentYTDDuration-48756000JPY
Comprehensive incomePrior1YTDDuration653614000JPY
Comprehensive incomeCurrentYTDDuration266155000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration653614000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration266155000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember6990518000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000RealEstateBusinessReportableSegmentsMember2060773000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000NursingCareBusinessReportableSegmentsMember217410000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000FranchiseBusinessReportableSegmentsMember239146000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04932-000HotelBusinessReportableSegmentsMember76929000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9584778000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember86386000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9671165000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9671165000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember949521000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000RealEstateBusinessReportableSegmentsMember586941000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000NursingCareBusinessReportableSegmentsMember-22216000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000FranchiseBusinessReportableSegmentsMember-7583000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04932-000HotelBusinessReportableSegmentsMember-51367000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1455295000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-136000JPY

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