Quarterly report · Q1
1738.TEDINET S100OVH7
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥61m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥433m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥61,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥61,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61,000 |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥383m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥138,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥138,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥67m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥425m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥424m |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥138,000 |
| jpcrp040300-q1r_E05065-000Building Maintenancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥33m |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05065-000Construction Workreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥394m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥394m |
| jpcrp040300-q1r_E05065-000Housing Related Servicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥138,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺 井 明 紀 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 井 怜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2163054000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2308800000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9305794000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 69766000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 70241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 432607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 45398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 261149000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33519000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 50793000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 230833000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3724596000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3915960000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3921910000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6308778000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6619889000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6512377000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.43 | |
| 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 | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4060360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4060360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4060360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4060360 | |
| 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 | 7200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4052800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4060360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 |
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 |
| 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 |