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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
MetricValuePeriodScopeSource row
Revenue¥31.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥114.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥497m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥336m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥647m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥425m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥591m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥382m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥332m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥237m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥74.7bnat 2022-06-30Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥55.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.6bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E31104-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.2bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E31104-000Retailreportable segmentsegment profit2022-04-01 → 2022-06-30¥505m
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E31104-000Tradingreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
—segment totalrevenue2022-04-01 → 2022-06-30¥30.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥30.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
—segment totalsegment profit2022-04-01 → 2022-06-30¥733m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥770m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E31104-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥253m
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue2021-04-01 → 2021-06-30¥19.5bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.5bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E31104-000Retailreportable segmentsegment profit2021-04-01 → 2021-06-30¥557m
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E31104-000Tradingreportable segmentsegment profit2021-04-01 → 2021-06-30¥264m
—segment totalrevenue2021-04-01 → 2021-06-30¥26.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥26.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
—segment totalsegment profit2021-04-01 → 2021-06-30¥568m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥605m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration5362000000JPY
Selling general and administrative expensesCurrentYTDDuration6019000000JPY
Operating incomePrior1YTDDuration336000000JPY
Operating incomeCurrentYTDDuration497000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Compensation income noiPrior1YTDDuration21000000JPY
Compensation income noiCurrentYTDDuration22000000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration50000000JPY
Other noiPrior1YTDDuration74000000JPY
Other noiCurrentYTDDuration83000000JPY
Non operating incomePrior1YTDDuration110000000JPY
Non operating incomeCurrentYTDDuration170000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration20000000JPY
Ordinary incomePrior1YTDDuration425000000JPY
Ordinary incomeCurrentYTDDuration647000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration43000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration11000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration43000000JPY
Extraordinary lossCurrentYTDDuration59000000JPY
Income before income taxesPrior1YTDDuration382000000JPY
Income before income taxesCurrentYTDDuration591000000JPY
Income taxes currentPrior1YTDDuration256000000JPY
Income taxes currentCurrentYTDDuration460000000JPY
Income taxes deferredPrior1YTDDuration-112000000JPY
Income taxes deferredCurrentYTDDuration-201000000JPY
Income taxesPrior1YTDDuration144000000JPY
Income taxesCurrentYTDDuration258000000JPY
Profit lossPrior1YTDDuration237000000JPY
Profit lossCurrentYTDDuration332000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration237000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration332000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass