Quarterly report · Q1
9820.TEDINET S100RJIU
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥937m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥834m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥866m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
| jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E02740-000Insurance Agencyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E02740-000Insurance Agencyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E02740-000Insurance Agencyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E02740-000Parking Lotreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E02740-000Parking Lotreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥378m |
| jpcrp040300-q1r_E02740-000Parking Lotreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q1r_E02740-000Renewalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E02740-000Renewalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q1r_E02740-000Renewalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥178m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥41m |
| jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02740-000Insurance Agencyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02740-000Insurance Agencyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E02740-000Insurance Agencyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E02740-000Parking Lotreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E02740-000Parking Lotreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E02740-000Parking Lotreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E02740-000Renewalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q1r_E02740-000Renewalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q1r_E02740-000Renewalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 市 俊 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 倉 郁 男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 834149000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 937194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3263190000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101586000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 136781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 382870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 64474000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 241655000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 64906000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86140000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 242443000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3497585000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3718181000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3675098000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4510871000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4584279000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4762291000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.49 | |
| 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 | 0.775 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.772 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1079600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1079600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1079600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1079600 | |
| 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 | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1073800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1079600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10738 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 |
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 rounding |
| 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 |