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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6070743000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember917123000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1047928000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember769015000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember858384000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember148108000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember189543000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember152869000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember163498000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-4760000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember26045000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember76000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1327000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1285000JPY
Subvention noiPrior1YTDDuration_NonConsolidatedMember1671000JPY
Subvention noiCurrentYTDDuration_NonConsolidatedMember1428000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember1686000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember1451000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2145000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2826000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6908000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6995000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2060000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1787000JPY
Other noePrior1YTDDuration_NonConsolidatedMember21000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember309000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2082000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2096000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember65000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember30943000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember19500000JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember19500000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-19434000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember30943000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember954000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4646000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1885000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5301000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-931000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember9948000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-18502000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember20995000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4192000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4162000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000HousingMaterialBusinessReportableSegmentsMember749531000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000ConstructionBusinessMember156098000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000RealEstateBusinessReportableSegmentsMember11493000JPY

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