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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
MetricValuePeriodScopeSource row
Revenue¥937m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥834m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥132m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥97m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥137m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥383m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥137m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥102m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥85m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥242m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥85m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥64m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.6bnat 2023-06-30Cons.Assets
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥866mat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥46m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentrevenue2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentrevenue external2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentsegment profit2023-04-01 → 2023-06-30−¥8m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentrevenue2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentrevenue external2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentsegment profit2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentrevenue2023-04-01 → 2023-06-30¥378m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentrevenue external2023-04-01 → 2023-06-30¥378m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentsegment profit2023-04-01 → 2023-06-30¥71m
jpcrp040300-q1r_E02740-000Renewalreportable segmentrevenue2023-04-01 → 2023-06-30¥341m
jpcrp040300-q1r_E02740-000Renewalreportable segmentrevenue external2023-04-01 → 2023-06-30¥341m
jpcrp040300-q1r_E02740-000Renewalreportable segmentsegment profit2023-04-01 → 2023-06-30¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥937m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥937m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥178m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E02740-000Facilities Maintenance And Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentrevenue2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentrevenue external2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02740-000Insurance Agencyreportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentrevenue2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentrevenue external2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E02740-000Parking Lotreportable segmentsegment profit2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E02740-000Renewalreportable segmentrevenue2022-04-01 → 2022-06-30¥296m
jpcrp040300-q1r_E02740-000Renewalreportable segmentrevenue external2022-04-01 → 2022-06-30¥296m
jpcrp040300-q1r_E02740-000Renewalreportable segmentsegment profit2022-04-01 → 2022-06-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥834m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥834m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥138m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant1833774000JPY
Cash and depositsCurrentQuarterInstant1777738000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant128697000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant258653000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant314188000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant74491000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2964000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant2000000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentQuarterInstant2000000000JPY
Other caPrior1YearInstant41287000JPY
Other caCurrentQuarterInstant33598000JPY
Current assetsPrior1YearInstant4320912000JPY
Current assetsCurrentQuarterInstant4144482000JPY
Buildings and structuresPrior1YearInstant89347000JPY
Buildings and structuresCurrentQuarterInstant89347000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-24262000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-25282000JPY
Buildings and structures netPrior1YearInstant65085000JPY
Buildings and structures netCurrentQuarterInstant64065000JPY
Machinery equipment and vehiclesPrior1YearInstant3985000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3985000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1865000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2049000JPY
Machinery equipment and vehicles netPrior1YearInstant2119000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1936000JPY
LandPrior1YearInstant100483000JPY
LandCurrentQuarterInstant100483000JPY
Other ppePrior1YearInstant52036000JPY
Other ppeCurrentQuarterInstant60062000JPY
Accumulated depreciation other ppePrior1YearInstant-43334000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-43887000JPY
Other net ppePrior1YearInstant8701000JPY
Other net ppeCurrentQuarterInstant16175000JPY
Property plant and equipmentPrior1YearInstant176390000JPY
Property plant and equipmentCurrentQuarterInstant182660000JPY
GoodwillPrior1YearInstant86352000JPY
GoodwillCurrentQuarterInstant77717000JPY
Other iaPrior1YearInstant758000JPY
Other iaCurrentQuarterInstant758000JPY
Intangible assetsPrior1YearInstant87111000JPY
Intangible assetsCurrentQuarterInstant78476000JPY
Investment securitiesPrior1YearInstant39111000JPY
Investment securitiesCurrentQuarterInstant40427000JPY
Lease and guarantee depositsPrior1YearInstant57825000JPY
Lease and guarantee depositsCurrentQuarterInstant65588000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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