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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
Deferred tax assetsPrior1YearInstant79727000JPY
Deferred tax assetsCurrentQuarterInstant69683000JPY
Other ioaPrior1YearInstant1211000JPY
Other ioaCurrentQuarterInstant2960000JPY
Investments and other assetsPrior1YearInstant177877000JPY
Investments and other assetsCurrentQuarterInstant178660000JPY
Noncurrent assetsPrior1YearInstant441378000JPY
Noncurrent assetsCurrentQuarterInstant439796000JPY
AssetsPrior1YearInstant4762291000JPY
AssetsCurrentQuarterInstant4584279000JPY
Notes and accounts payable tradePrior1YearInstant110174000JPY
Notes and accounts payable tradeCurrentQuarterInstant111898000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant23127000JPY
Current portion of long term loans payableCurrentQuarterInstant20301000JPY
Accounts payable for construction contracts cnsPrior1YearInstant107959000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant131667000JPY
Income taxes payablePrior1YearInstant85471000JPY
Income taxes payableCurrentQuarterInstant46241000JPY
Contract liabilitiesPrior1YearInstant55254000JPY
Contract liabilitiesCurrentQuarterInstant46971000JPY
Deposits receivedPrior1YearInstant180411000JPY
Deposits receivedCurrentQuarterInstant16584000JPY
Provision for bonusesPrior1YearInstant28885000JPY
Provision for bonusesCurrentQuarterInstant31349000JPY
Asset retirement obligations clPrior1YearInstant5287000JPY
Asset retirement obligations clCurrentQuarterInstant5287000JPY
Other clPrior1YearInstant113448000JPY
Other clCurrentQuarterInstant84794000JPY
Current liabilitiesPrior1YearInstant720018000JPY
Current liabilitiesCurrentQuarterInstant505094000JPY
Bonds payablePrior1YearInstant60000000JPY
Bonds payableCurrentQuarterInstant55000000JPY
Long term loans payablePrior1YearInstant88670000JPY
Long term loans payableCurrentQuarterInstant85577000JPY
Long term lease depositedPrior1YearInstant99236000JPY
Long term lease depositedCurrentQuarterInstant97141000JPY
Net defined benefit liabilityPrior1YearInstant107401000JPY
Net defined benefit liabilityCurrentQuarterInstant110967000JPY
Provision for directors retirement benefitsPrior1YearInstant11866000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12316000JPY
Noncurrent liabilitiesPrior1YearInstant367174000JPY
Noncurrent liabilitiesCurrentQuarterInstant361002000JPY
LiabilitiesPrior1YearInstant1087192000JPY
LiabilitiesCurrentQuarterInstant866097000JPY
Capital stockPrior1YearInstant1072060000JPY
Capital stockCurrentQuarterInstant1072060000JPY
Retained earningsPrior1YearInstant2611864000JPY
Retained earningsCurrentQuarterInstant2653969000JPY

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