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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1455158000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -487506000 | JPY |
| Operating income | Prior1YTDDuration | 967652000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember | 6944600000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04932-000RealEstateBusinessReportableSegmentsMember | 936073000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04932-000NursingCareBusinessReportableSegmentsMember | 225122000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04932-000FranchiseBusinessReportableSegmentsMember | 270312000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04932-000HotelBusinessReportableSegmentsMember | 237705000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8613813000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84904000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8698718000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 8698718000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04932-000BuildingMaintenanceBusinessReportableSegmentsMember | 775005000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04932-000RealEstateBusinessReportableSegmentsMember | 146371000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04932-000NursingCareBusinessReportableSegmentsMember | -11688000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04932-000FranchiseBusinessReportableSegmentsMember | 4161000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04932-000HotelBusinessReportableSegmentsMember | 57353000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 971203000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8131000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 963072000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -484335000 | JPY |
| Operating income | CurrentYTDDuration | 478736000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビケンテクノ | |
| Company name in english cover page | FilingDateInstant | BIKEN TECHNO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梶山 龍誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市南金田２丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６３８０）２１４１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 神月 義行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市南金田２丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６３８０）２１４１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 神月 義行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04932 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビケンテクノ | |
| Filer name in english | FilingDateInstant | BIKEN TECHNO CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |