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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 172800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 6500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 6500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 179300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 179300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0232 | |
| Cash and deposits | Prior1YearInstant | 7823257000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10559292000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3983380000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3779304000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 63801000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 123978000 | JPY |
| Real estate for sale | Prior1YearInstant | 5205021000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 4662419000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 18052000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 24947000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39093000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 46680000 | JPY |
| Other ca | Prior1YearInstant | 1220547000 | JPY |
| Other ca | CurrentQuarterInstant | 817541000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -74146000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -205113000 | JPY |
| Current assets | Prior1YearInstant | 18279009000 | JPY |
| Current assets | CurrentQuarterInstant | 19809050000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5122040000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5717570000 | JPY |
| Land | Prior1YearInstant | 9765256000 | JPY |
| Land | CurrentQuarterInstant | 11232838000 | JPY |
| Construction in progress | Prior1YearInstant | 24074000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1650000 | JPY |
| Other net ppe | Prior1YearInstant | 550459000 | JPY |
| Other net ppe | CurrentQuarterInstant | 515282000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15461830000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17467341000 | JPY |
| Goodwill | Prior1YearInstant | 727288000 | JPY |
| Goodwill | CurrentQuarterInstant | 629756000 | JPY |
| Other ia | Prior1YearInstant | 185883000 | JPY |
| Other ia | CurrentQuarterInstant | 236277000 | JPY |
| Intangible assets | Prior1YearInstant | 913171000 | JPY |
| Intangible assets | CurrentQuarterInstant | 866034000 | JPY |
| Other ioa | Prior1YearInstant | 4829027000 | JPY |
| Other ioa | CurrentQuarterInstant | 4888347000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -243000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -251000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4586027000 | 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 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 |