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Quarterly report · Q1

3598.TEDINET S100OXWJ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥191m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥113m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥958m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥146m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥133m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥146m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥103m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥170m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥103m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥169m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥12.1bnat 2022-06-30Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.012021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.232022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥440m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥440m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-06-30¥693m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥431m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥440m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥476m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥476m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentsegment profit2021-04-01 → 2021-06-30−¥121m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue2021-04-01 → 2021-06-30¥760m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue external2021-04-01 → 2021-06-30¥302m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥458m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentsegment profit2021-04-01 → 2021-06-30−¥68m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue external2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥476m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥192m

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

All source rows · 365
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant666464000JPY
Current portion of long term loans payableCurrentQuarterInstant666464000JPY
Income taxes payablePrior1YearInstant41499000JPY
Income taxes payableCurrentQuarterInstant40249000JPY
Contract liabilitiesPrior1YearInstant320972000JPY
Contract liabilitiesCurrentQuarterInstant433707000JPY
Provision for bonusesPrior1YearInstant12420000JPY
Provision for bonusesCurrentQuarterInstant25747000JPY
Other clPrior1YearInstant528334000JPY
Other clCurrentQuarterInstant462730000JPY
Current liabilitiesPrior1YearInstant6249788000JPY
Current liabilitiesCurrentQuarterInstant6688657000JPY
Long term loans payablePrior1YearInstant1529687000JPY
Long term loans payableCurrentQuarterInstant1465486000JPY
Deferred tax liabilitiesPrior1YearInstant12659000JPY
Deferred tax liabilitiesCurrentQuarterInstant28307000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant156809000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant156809000JPY
Net defined benefit liabilityPrior1YearInstant46175000JPY
Net defined benefit liabilityCurrentQuarterInstant49541000JPY
Other nclPrior1YearInstant26103000JPY
Other nclCurrentQuarterInstant27588000JPY
Noncurrent liabilitiesPrior1YearInstant1771435000JPY
Noncurrent liabilitiesCurrentQuarterInstant1727733000JPY
LiabilitiesPrior1YearInstant8021224000JPY
LiabilitiesCurrentQuarterInstant8416391000JPY
Capital stockPrior1YearInstant3355227000JPY
Capital stockCurrentQuarterInstant3355227000JPY
Capital surplusPrior1YearInstant2193031000JPY
Capital surplusCurrentQuarterInstant2193031000JPY
Retained earningsPrior1YearInstant-2041300000JPY
Retained earningsCurrentQuarterInstant-1938285000JPY
Treasury stockPrior1YearInstant-158086000JPY
Treasury stockCurrentQuarterInstant-158086000JPY
Shareholders equityPrior1YearInstant3348871000JPY
Shareholders equityCurrentQuarterInstant3451887000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8777000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11128000JPY
Deferred gains or losses on hedgesPrior1YearInstant16594000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant44934000JPY
Revaluation reserve for landPrior1YearInstant185741000JPY
Revaluation reserve for landCurrentQuarterInstant185741000JPY
Foreign currency translation adjustmentPrior1YearInstant21563000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-4460000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3312000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6469000JPY
Valuation and translation adjustmentsPrior1YearInstant229364000JPY
Valuation and translation adjustmentsCurrentQuarterInstant230873000JPY
Subscription rights to sharesPrior1YearInstant14530000JPY
Subscription rights to sharesCurrentQuarterInstant14530000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass