Quarterly report · Q1
3199.TEDINET S100OYQ2
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 | ¥31.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥114.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥647m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥425m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥591m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥382m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥74.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E31104-000Retailreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E31104-000Retailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E31104-000Retailreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E31104-000Retailreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥505m |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥30.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥30.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥253m |
| jpcrp040300-q1r_E31104-000Retailreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E31104-000Retailreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E31104-000Retailreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E31104-000Retailreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥557m |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥264m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥605m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26023000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30969000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114500000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 425000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2936000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 212000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2227000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17280000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19297000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19345000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55444000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74721000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69551000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.07 | |
| 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 | 0.312 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.278 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19857426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19894434 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19857426 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19894434 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19851600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 198516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19857426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 198516 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 |