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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
Treasury stockPrior1YearInstant-11659000JPY
Treasury stockCurrentQuarterInstant-11659000JPY
Shareholders equityPrior1YearInstant3672265000JPY
Shareholders equityCurrentQuarterInstant3714370000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2833000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3811000JPY
Valuation and translation adjustmentsPrior1YearInstant2833000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3811000JPY
Net assetsPrior1YearInstant3675098000JPY
Net assetsCurrentQuarterInstant3718181000JPY
Liabilities and net assetsPrior1YearInstant4762291000JPY
Liabilities and net assetsCurrentQuarterInstant4584279000JPY
Net salesPrior1YTDDuration834149000JPY
Net salesCurrentYTDDuration937194000JPY
Cost of salesPrior1YTDDuration613428000JPY
Cost of salesCurrentYTDDuration679805000JPY
Gross profitPrior1YTDDuration220720000JPY
Gross profitCurrentYTDDuration257389000JPY
Selling general and administrative expensesPrior1YTDDuration123749000JPY
Selling general and administrative expensesCurrentYTDDuration125244000JPY
Operating incomePrior1YTDDuration96970000JPY
Operating incomeCurrentYTDDuration132144000JPY
Interest income noiPrior1YTDDuration2498000JPY
Interest income noiCurrentYTDDuration2381000JPY
Dividends income noiPrior1YTDDuration931000JPY
Dividends income noiCurrentYTDDuration935000JPY
Miscellaneous income noiPrior1YTDDuration815000JPY
Miscellaneous income noiCurrentYTDDuration745000JPY
Other noiPrior1YTDDuration653000JPY
Other noiCurrentYTDDuration728000JPY
Non operating incomePrior1YTDDuration4899000JPY
Non operating incomeCurrentYTDDuration4791000JPY
Interest expenses noePrior1YTDDuration189000JPY
Interest expenses noeCurrentYTDDuration154000JPY
Other noePrior1YTDDuration93000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration283000JPY
Non operating expensesCurrentYTDDuration154000JPY
Ordinary incomePrior1YTDDuration101586000JPY
Ordinary incomeCurrentYTDDuration136781000JPY
Income before income taxesPrior1YTDDuration101586000JPY
Income before income taxesCurrentYTDDuration136781000JPY
Income taxes currentPrior1YTDDuration30124000JPY
Income taxes currentCurrentYTDDuration41976000JPY
Income taxes deferredPrior1YTDDuration6987000JPY
Income taxes deferredCurrentYTDDuration9641000JPY
Income taxesPrior1YTDDuration37112000JPY
Income taxesCurrentYTDDuration51618000JPY
Profit lossPrior1YTDDuration64474000JPY
Profit lossCurrentYTDDuration85163000JPY

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