Quarterly report · Q1
7426.TEDINET S100RMC0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥22m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥26m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥17m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥17m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥31m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥21m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥6.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.24 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,187,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,187,000 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q1r_E02798-000Housing Material Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥906m |
| jpcrp040300-q1r_E02798-000Housing Material Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥833m |
| jpcrp040300-q1r_E02798-000Housing Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E02798-000Housing Material Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E02798-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02798-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02798-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥73m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥52m |
| jpcrp040300-q1r_E02798-000Housing Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥928m |
| jpcrp040300-q1r_E02798-000Housing Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥890m |
| jpcrp040300-q1r_E02798-000Housing Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E02798-000Housing Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E02798-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02798-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02798-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1109500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1368 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1187368 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 76500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 76500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0644 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 76500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 76500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0644 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1627672000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1711695000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 735031000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 625209000 | JPY |
| Accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 150356000 | JPY |
| Accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 16114000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 307461000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 299828000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 217259000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 221193000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 91876000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 85050000 | JPY |
| Land and buildings for sale ca | Prior1YearInstant_NonConsolidatedMember | 357651000 | JPY |
| Land and buildings for sale ca | CurrentQuarterInstant_NonConsolidatedMember | 357811000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 1220000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 25817000 | JPY |
| Other current assets ca | Prior1YearInstant_NonConsolidatedMember | 23155000 | JPY |
| Other current assets ca | CurrentQuarterInstant_NonConsolidatedMember | 17934000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2661000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2318000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3509024000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3358338000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 677718000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 662141000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 86071000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 74235000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1757506000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1774024000 | JPY |
| Other tangible assets net ppe | Prior1YearInstant_NonConsolidatedMember | 255115000 | JPY |
| Other tangible assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 253445000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2776412000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2763846000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11449000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 11920000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 78719000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 76726000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2866581000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |