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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥134.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥240m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥497m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥388m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥332m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥63.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E31104-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥218m |
| jpcrp040300-q1r_E31104-000Retailreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E31104-000Retailreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E31104-000Retailreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E31104-000Retailreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥358m |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E31104-000Tradingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥291m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥480m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 37000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -200000000 | 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 | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -190000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 368000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 38000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 368000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 19208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 10588000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 1098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 30895000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30969000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 19000000 | 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 | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 19227000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 10589000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 1105000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 30922000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30996000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 505000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 184000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 43000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 733000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 770000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 19956000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 7954000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 1648000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29762000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 47000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31104-000TradingReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31104-000RetailReportableSegmentsMember | 20004000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31104-000ConstructionReportableSegmentsMember | 7956000000 | 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 |