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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6210831000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1047928000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1089039000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember858384000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember923878000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember189543000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember165161000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember163498000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember186749000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember26045000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-21587000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember67000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1285000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1441000JPY
Subvention noiPrior1YTDDuration_NonConsolidatedMember1428000JPY
Subvention noiCurrentYTDDuration_NonConsolidatedMember1185000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember1451000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember1462000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2826000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2386000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6995000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6543000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1787000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1674000JPY
Other noePrior1YTDDuration_NonConsolidatedMember309000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2096000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1682000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember30943000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-16726000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember400000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember400000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember30943000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-17126000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4646000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember688000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5301000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3555000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9948000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4243000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember20995000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-21370000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4744000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4724000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000HousingMaterialBusinessReportableSegmentsMember889632000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000ConstructionBusinessMember147665000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000RealEstateBusinessReportableSegmentsMember10629000JPY

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