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Quarterly report · Q1

3199.TEDINET S100RN1E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥134.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥240m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥497m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥392m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥647m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥388m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥591m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥228m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥332m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥228m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥332m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥81.0bnat 2023-06-30Cons.Assets
Total assets¥84.2bnat 2023-03-31Cons.Assets
Total assets¥74.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-06-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E31104-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E31104-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥218m
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue2023-04-01 → 2023-06-30¥20.0bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.0bn
jpcrp040300-q1r_E31104-000Retailreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥47m
jpcrp040300-q1r_E31104-000Retailreportable segmentsegment profit2023-04-01 → 2023-06-30¥358m
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E31104-000Tradingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E31104-000Tradingreportable segmentsegment profit2023-04-01 → 2023-06-30¥291m
—segment totalrevenue2023-04-01 → 2023-06-30¥29.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥29.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥55m
—segment totalsegment profit2023-04-01 → 2023-06-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥480m
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

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

All source rows · 350
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration6019000000JPY
Selling general and administrative expensesCurrentYTDDuration6228000000JPY
Operating incomePrior1YTDDuration497000000JPY
Operating incomeCurrentYTDDuration240000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Compensation income noiPrior1YTDDuration22000000JPY
Compensation income noiCurrentYTDDuration18000000JPY
Gain on investments in capital noiPrior1YTDDuration50000000JPY
Gain on investments in capital noiCurrentYTDDuration73000000JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration170000000JPY
Non operating incomeCurrentYTDDuration196000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration45000000JPY
Ordinary incomePrior1YTDDuration647000000JPY
Ordinary incomeCurrentYTDDuration392000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration43000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration11000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration59000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration591000000JPY
Income before income taxesCurrentYTDDuration388000000JPY
Income taxes currentPrior1YTDDuration460000000JPY
Income taxes currentCurrentYTDDuration204000000JPY
Income taxes deferredPrior1YTDDuration-201000000JPY
Income taxes deferredCurrentYTDDuration-44000000JPY
Income taxesPrior1YTDDuration258000000JPY
Income taxesCurrentYTDDuration159000000JPY
Profit lossPrior1YTDDuration332000000JPY
Profit lossCurrentYTDDuration228000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration332000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration228000000JPY
Profit lossPrior1YTDDuration332000000JPY
Profit lossCurrentYTDDuration228000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass