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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
Income taxesPrior1YTDDuration23672000JPY
Income taxesCurrentYTDDuration29778000JPY
Profit lossPrior1YTDDuration-169485000JPY
Profit lossCurrentYTDDuration102780000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration649000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-234000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-170135000JPY
Profit loss attributable to owners of parentCurrentYTDDuration103015000JPY
Profit lossPrior1YTDDuration-169485000JPY
Profit lossCurrentYTDDuration102780000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-218000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2351000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-10589000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration28339000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration39294000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-25774000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2555000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3157000JPY
Other comprehensive incomePrior1YTDDuration25930000JPY
Other comprehensive incomeCurrentYTDDuration1759000JPY
Comprehensive incomePrior1YTDDuration-143554000JPY
Comprehensive incomeCurrentYTDDuration104540000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-143642000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration104524000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration88000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15000JPY
Discounted trade notes receivablePrior1YearInstant77538000JPY
Discounted trade notes receivableCurrentQuarterInstant45957000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02773-000HOMESALESReportableSegmentsMember2560658000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02773-000MANUFACTUREReportableSegmentsMember301671000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02773-000OVERSEASALESReportableSegmentsMember6954000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2869284000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2869284000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02773-000HOMESALESReportableSegmentsMember5760000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02773-000MANUFACTUREReportableSegmentsMember458492000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02773-000OVERSEASALESReportableSegmentsMember12229000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember476482000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-476482000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02773-000HOMESALESReportableSegmentsMember2566418000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02773-000MANUFACTUREReportableSegmentsMember760163000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02773-000OVERSEASALESReportableSegmentsMember19184000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3345766000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-476482000JPY
Net salesPrior1YTDDuration2869284000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02773-000HOMESALESReportableSegmentsMember-121430000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02773-000MANUFACTUREReportableSegmentsMember-67624000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02773-000OVERSEASALESReportableSegmentsMember-3438000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-192493000JPY

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