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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
Rent expenses noePrior1YTDDuration344000JPY
Rent expenses noeCurrentYTDDuration342000JPY
Other noePrior1YTDDuration148000JPY
Other noeCurrentYTDDuration367000JPY
Non operating expensesPrior1YTDDuration1354000JPY
Non operating expensesCurrentYTDDuration1495000JPY
Ordinary incomePrior1YTDDuration399648000JPY
Ordinary incomeCurrentYTDDuration517691000JPY
Income before income taxesPrior1YTDDuration399648000JPY
Income before income taxesCurrentYTDDuration517691000JPY
Income taxes currentPrior1YTDDuration129454000JPY
Income taxes currentCurrentYTDDuration128871000JPY
Income taxes deferredPrior1YTDDuration12203000JPY
Income taxes deferredCurrentYTDDuration48305000JPY
Income taxesPrior1YTDDuration141658000JPY
Income taxesCurrentYTDDuration177176000JPY
Profit lossPrior1YTDDuration257989000JPY
Profit lossCurrentYTDDuration340514000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35365000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration37956000JPY
Profit loss attributable to owners of parentPrior1YTDDuration222624000JPY
Profit loss attributable to owners of parentCurrentYTDDuration302557000JPY
Profit lossPrior1YTDDuration257989000JPY
Profit lossCurrentYTDDuration340514000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2958000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-367000JPY
Other comprehensive incomePrior1YTDDuration2958000JPY
Other comprehensive incomeCurrentYTDDuration-367000JPY
Comprehensive incomePrior1YTDDuration260948000JPY
Comprehensive incomeCurrentYTDDuration340146000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration225959000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration302453000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration34989000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration37693000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember3570102000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02797-000ExteriorBusinessReportableSegmentsMember3009249000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember1203405000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7782757000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02797-000ExteriorBusinessReportableSegmentsMember5718000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5718000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember3570102000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02797-000ExteriorBusinessReportableSegmentsMember3014968000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember1203405000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7788476000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02797-000InteriorBuildingMaterialsBusinessReportableSegmentsMember231232000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02797-000ExteriorBusinessReportableSegmentsMember202454000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02797-000LivingEnvironmentRelatedBusinessReportableSegmentsMember64710000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember498396000JPY

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