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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 237000000 | JPY |
| Profit loss | CurrentYTDDuration | 332000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 212000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 368000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 212000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 368000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 19458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 4888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 1605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26023000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 19459000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 4888000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 1612000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25960000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26032000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 557000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | -253000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 264000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 568000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 605000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 19208000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 10588000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 1098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30895000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30969000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26000000 | 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 |
| 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 |