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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 64474000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85163000 | JPY |
| Profit loss | Prior1YTDDuration | 64474000 | JPY |
| Profit loss | CurrentYTDDuration | 85163000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 977000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 432000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 977000 | JPY |
| Comprehensive income | Prior1YTDDuration | 64906000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86140000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 64906000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 86140000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02740-000RenewalReportableSegmentsMember | 295834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02740-000ParkingLotReportableSegmentsMember | 319203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMember | 195357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02740-000InsuranceAgencyReportableSegmentsMember | 23753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 834149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 834149000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02740-000RenewalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02740-000ParkingLotReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02740-000InsuranceAgencyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02740-000RenewalReportableSegmentsMember | 295834000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02740-000ParkingLotReportableSegmentsMember | 319203000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMember | 195357000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02740-000InsuranceAgencyReportableSegmentsMember | 23753000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 834149000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 834149000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02740-000RenewalReportableSegmentsMember | 74869000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02740-000ParkingLotReportableSegmentsMember | 55543000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMember | -9227000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02740-000InsuranceAgencyReportableSegmentsMember | 16985000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 138171000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -41201000 | JPY |
| Operating income | Prior1YTDDuration | 96970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02740-000RenewalReportableSegmentsMember | 341110000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02740-000ParkingLotReportableSegmentsMember | 378360000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02740-000FacilitiesMaintenanceAndManagementReportableSegmentMember | 192288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02740-000InsuranceAgencyReportableSegmentsMember | 25434000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 937194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 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 |