Quarterly report · Q1
3467.TEDINET S100OXWO
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥224m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥172m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥170m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥170m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥117m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥88m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥19.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.44 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.41 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.37 | 2022-04-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.32 | 2021-04-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 22.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,746,200 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,743,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,729,400 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥147m |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥163m |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥154m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥318m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥130m |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q1r_E32158-000Asset Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E32158-000Detached Housing Salesreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥288m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4167803000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4862731000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 6388000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 6426000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 164869000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 55420000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 50081000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 35858000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 501525000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17641000 | JPY |
| Dividends payable | Prior1YearInstant_NonConsolidatedMember | 344000 | JPY |
| Dividends payable | CurrentQuarterInstant_NonConsolidatedMember | 11758000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 81725000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 181375000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 269000 | JPY |
| Unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 718000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 9563000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 464000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 78603000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 58620000 | JPY |
| Provision for warranties for completed construction cl | Prior1YearInstant_NonConsolidatedMember | 21002000 | JPY |
| Provision for warranties for completed construction cl | CurrentQuarterInstant_NonConsolidatedMember | 21093000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 16968000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 89843000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 9469257000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10007709000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 130000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5116833000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4990503000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14491000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 12869000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 25371000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 22392000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5316695000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5155765000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14785952000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 15163474000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 389335000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 389886000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 349335000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 349886000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3967136000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3653785000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -179000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -179000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4705628000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4393378000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4705628000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |