Tokyo Tape
Sign in
← Hatsuho Shouji

Quarterly report · Q1

7425.TEDINET S100QPFH
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥31.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥482m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥363m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥518m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥518m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥400m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥303m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥855m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥223m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥341m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥258m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥21.1bnat 2022-12-31Cons.Assets
Total assets¥18.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥184.872023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥522.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.032022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥220m
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥355m
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥623m
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E02797-000Exterior Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥202m
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.6bn
jpcrp040300-q1r_E02797-000Interior Building Materials Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥231m
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E02797-000Living Environment Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥498m

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

All source rows · 299
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant26596000JPY
Asset retirement obligations nclCurrentQuarterInstant26644000JPY
Other nclPrior1YearInstant271082000JPY
Other nclCurrentQuarterInstant459971000JPY
Noncurrent liabilitiesPrior1YearInstant826071000JPY
Noncurrent liabilitiesCurrentQuarterInstant1013749000JPY
LiabilitiesPrior1YearInstant12341512000JPY
LiabilitiesCurrentQuarterInstant11847624000JPY
Capital stockPrior1YearInstant885134000JPY
Capital stockCurrentQuarterInstant885134000JPY
Capital surplusPrior1YearInstant1316174000JPY
Capital surplusCurrentQuarterInstant1316174000JPY
Retained earningsPrior1YearInstant5689152000JPY
Retained earningsCurrentQuarterInstant5860783000JPY
Treasury stockPrior1YearInstant-123779000JPY
Treasury stockCurrentQuarterInstant-123779000JPY
Shareholders equityPrior1YearInstant7766682000JPY
Shareholders equityCurrentQuarterInstant7938313000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11828000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11723000JPY
Valuation and translation adjustmentsPrior1YearInstant11828000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11723000JPY
Non controlling interestsPrior1YearInstant989774000JPY
Non controlling interestsCurrentQuarterInstant991208000JPY
Net assetsPrior1YearInstant8768285000JPY
Net assetsCurrentQuarterInstant8941245000JPY
Liabilities and net assetsPrior1YearInstant21109798000JPY
Liabilities and net assetsCurrentQuarterInstant20788870000JPY
Net salesPrior1YTDDuration7782757000JPY
Net salesCurrentYTDDuration8572078000JPY
Cost of salesPrior1YTDDuration6344233000JPY
Cost of salesCurrentYTDDuration6965716000JPY
Gross profitPrior1YTDDuration1438523000JPY
Gross profitCurrentYTDDuration1606361000JPY
Selling general and administrative expensesPrior1YTDDuration1075316000JPY
Selling general and administrative expensesCurrentYTDDuration1124546000JPY
Operating incomePrior1YTDDuration363207000JPY
Operating incomeCurrentYTDDuration481815000JPY
Interest income noiPrior1YTDDuration878000JPY
Interest income noiCurrentYTDDuration887000JPY
Dividends income noiPrior1YTDDuration400000JPY
Dividends income noiCurrentYTDDuration636000JPY
Purchase discounts noiPrior1YTDDuration26312000JPY
Purchase discounts noiCurrentYTDDuration27546000JPY
Other noiPrior1YTDDuration10203000JPY
Other noiCurrentYTDDuration8303000JPY
Non operating incomePrior1YTDDuration37795000JPY
Non operating incomeCurrentYTDDuration37372000JPY
Interest expenses noePrior1YTDDuration861000JPY
Interest expenses noeCurrentYTDDuration785000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass