Quarterly report · Q3
9791.TEDINET S100SQDS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥482m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2023-04-01 → 2023-12-31 | 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) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.6 | 2023-10-01 → 2023-12-31d | 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) | ¥151.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-12-31 | 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 | 50.1% | at 2022-12-31 | 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 → 2023-12-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E04932-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥837m |
| jpcrp040300-q3r_E04932-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E04932-000Hotel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥748m |
| jpcrp040300-q3r_E04932-000Hotel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥195m |
| jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥681m |
| jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥47m |
| jpcrp040300-q3r_E04932-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04932-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥303m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E04932-000Building Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04932-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥731m |
| jpcrp040300-q3r_E04932-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| jpcrp040300-q3r_E04932-000Hotel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥292m |
| jpcrp040300-q3r_E04932-000Hotel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥109m |
| jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥680m |
| jpcrp040300-q3r_E04932-000Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E04932-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E04932-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥631m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 雅史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 正文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25637824000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25526551000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34690340000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1772167000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1442241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2488412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1143510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -65468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1669751000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1143759000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -47230000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1549821000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19265956000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19413503000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19672018000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38430101000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42779774000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39240039000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 151.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 221.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -103.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7718722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7718722 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7718722 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7718722 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 172800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 6500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7536600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7718722 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 172800 |
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 rounding |
| 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 |