Quarterly report · Q1
3465.TEDINET S100OZG7
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥184.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥172.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥163.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥114.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥201.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥976.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥201.68 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥975.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.44 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 · 63
| 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 | ¥747m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥340m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥340m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥793m |
| jpcrp040300-q1r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥546m |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥428m |
| jpcrp040300-q1r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥428m |
| jpcrp040300-q1r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E31979-000Kensin Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥216m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥831m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E31979-000Yokatown Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥263m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥610m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥460m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥460m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥1.0bn |
| jpcrp040300-q1r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E31979-000Asahihousing Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥473m |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥31.0bn |
| jpcrp040300-q1r_E31979-000Houses For Salereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥117m |
| jpcrp040300-q1r_E31979-000KEIAI Presto Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥31m |
| jpcrp040300-q1r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E31979-000Kensin Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E31979-000Kensin Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥160m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥385m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥221m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥165m |
| jpcrp040300-q1r_E31979-000Order House Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥288m |
| jpcrp040300-q1r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥288m |
| jpcrp040300-q1r_E31979-000Tokyo Big House Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥81m |
| jpcrp040300-q1r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E31979-000Yokatown Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E31979-000Yokatown Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥563m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥42.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥165m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 博康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43261242000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50035310000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 184388059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5179380000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4883910000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23203891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3289196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3191592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14746079000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3474018000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3261925000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15958468000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30612327000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49629320000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49037822000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115268925000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 172909172000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 163240761000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 231.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 201.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 976.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 231.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 201.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 975.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.230 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.270 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15857300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15858300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15857300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15858300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15835500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15857200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |