Tokyo Tape
Sign in
← Yamadai

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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥5.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥22m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥26m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥17m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥182m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥17m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥31m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥21m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥103m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥21m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.2bnat 2023-06-30StandaloneAssets
Total assets¥6.4bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-19.242023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.92022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,187,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,187,000at 2022-06-30StandaloneTotal 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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥73m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥67m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥906m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥833m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E02798-000Housing Material Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E02798-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02798-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02798-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥73m
—segment totalsegment profit2023-04-01 → 2023-06-30¥46m
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

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

All source rows · 333
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2852492000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6375605000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6210831000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember853071000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember753755000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember51222000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember100793000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember195000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember149586000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember147715000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember34855000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2797000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27800000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember5920000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4180000JPY
Other current liabilities clPrior1YearInstant_NonConsolidatedMember288442000JPY
Other current liabilities clCurrentQuarterInstant_NonConsolidatedMember295361000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1592899000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1527402000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember659780000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember624252000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember188677000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember179840000JPY
Other noncurrent liabilities nclPrior1YearInstant_NonConsolidatedMember133130000JPY
Other noncurrent liabilities nclCurrentQuarterInstant_NonConsolidatedMember131321000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember981588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember935414000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2574487000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2462816000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1103184000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1103184000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember97927000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember97927000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2606277000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2551582000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-54312000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3753075000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3698380000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1648000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3240000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember46394000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember46394000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember49634000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3801118000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3748014000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6375605000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass