Quarterly report · Q1
3291.TEDINET S100OWNW
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.39T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥332.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥31.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥32.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥152.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥23.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥103.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥27.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.69T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.70T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.49T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥752.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥765.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥940.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥930.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥874.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥859.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥939.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥928.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥872.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥476.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥559.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥546.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥548.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥72.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥32.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥358.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.75 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 55.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.4% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 73
| 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 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥758m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥763m |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.7bn |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68.6bn |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91.9bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91.8bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.1bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.1bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.7bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.0bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49.8bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥318.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥317.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥703m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥352.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥325.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥278m |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥74.4bn |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥74.4bn |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q1r_E27759-000ARNESTONECORPORATIONGROUPreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥100.4bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥100.4bn |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q1r_E27759-000HAJIMECONSTRUCTIONreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E27759-000IDHOMECOreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E27759-000IDHOMECOreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E27759-000IDHOMECOreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥54.1bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥54.0bn |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E27759-000Iida Sangyo CONSTRUCTIONreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥35.6bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥35.3bn |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥285m |
| jpcrp040300-q1r_E27759-000TACTHOMECOreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.7bn |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥96m |
| jpcrp040300-q1r_E27759-000TOUEIHOMECORPORATIONreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥328.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥328.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥499m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥347.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥332.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥41.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 27618000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -28572000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 70000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 127000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -798000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1408000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -32140000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -42679000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -5248000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -72533000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -652000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -949000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 794000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1136000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3568000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -12733000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2338000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -175000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -160000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -327000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1897000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 149000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -1250000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -512000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 68000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 69000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1760000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5086000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -10797000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 22944000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 22794000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 744000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 76000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1388000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3281000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1427000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1738000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1120000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3884000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12211000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -12894000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -87000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |