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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1047928000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1047928000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000HousingMaterialBusinessReportableSegmentsMember | 38118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000ConstructionBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 38118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -38118000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000HousingMaterialBusinessReportableSegmentsMember | 927751000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000ConstructionBusinessMember | 147665000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000RealEstateBusinessReportableSegmentsMember | 10629000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1086046000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -38118000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1047928000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000HousingMaterialBusinessReportableSegmentsMember | 85740000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000ConstructionBusinessMember | -15574000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000RealEstateBusinessReportableSegmentsMember | 8266000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 78431000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -52386000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 26045000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000HousingMaterialBusinessReportableSegmentsMember | 832870000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000ConstructionBusinessMember | 246470000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000RealEstateBusinessReportableSegmentsMember | 9698000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1089039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1089039000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000HousingMaterialBusinessReportableSegmentsMember | 73114000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000ConstructionBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 73114000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -73114000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000HousingMaterialBusinessReportableSegmentsMember | 905984000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000ConstructionBusinessMember | 246470000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000RealEstateBusinessReportableSegmentsMember | 9698000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1162154000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -73114000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1089039000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000HousingMaterialBusinessReportableSegmentsMember | 53563000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000ConstructionBusinessMember | -15444000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02798-000RealEstateBusinessReportableSegmentsMember | 7637000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 45756000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -67344000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -21587000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第１四半期（自 2023年４月１日 至 2023年６月30日） |
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 |