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Quarterly report · Q1

7426.TEDINET S100OYRP
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥917m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥26m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥5m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥31m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥305m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥65,0002021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥31m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥19m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥21m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥296m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥19m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.1bnat 2022-06-30StandaloneAssets
Total assets¥6.2bnat 2022-03-31StandaloneAssets
Total assets¥5.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥18.92022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.662021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,187,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2021-06-30StandaloneTotal 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥52m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥928m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥890m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E02798-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02798-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02798-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥38m
—segment totalsegment profit2022-04-01 → 2022-06-30¥78m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥47m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥759m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥750m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E02798-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02798-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02798-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
—segment totalrevenue2021-04-01 → 2021-06-30¥927m
—segment totalrevenue external2021-04-01 → 2021-06-30¥917m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥10m
—segment totalsegment profit2021-04-01 → 2021-06-30¥43m

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

All source rows · 334
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2947323000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6244293000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6070743000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember815213000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember736843000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember33281000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember35812000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember195000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember149596000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember149596000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54617000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7322000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember10300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19400000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember6790000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember5770000JPY
Other current liabilities clPrior1YearInstant_NonConsolidatedMember176747000JPY
Other current liabilities clCurrentQuarterInstant_NonConsolidatedMember168299000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1441546000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1318044000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember809366000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember771967000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember120712000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123168000JPY
Other noncurrent liabilities nclPrior1YearInstant_NonConsolidatedMember142896000JPY
Other noncurrent liabilities nclCurrentQuarterInstant_NonConsolidatedMember139815000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1072974000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1034950000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2514520000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2352994000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1103184000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1103184000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember97927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember97927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2536628000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2524296000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-54252000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3683486000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3671095000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-808000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember260000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember47094000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember46394000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember46286000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember46654000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3729772000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3717749000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6244293000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass