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Quarterly report · Q1

7461.TEDINET S100OXX5
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥34.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥595m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥662m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥633m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥695m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥607m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥695m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥337m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥427m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥472m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥26.7bnat 2022-06-30Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥25.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.252021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-06-30Cons.Equity to asset ratio (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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥491,000
jpcrp040300-q1r_E02823-000Retailsreportable segmentsegment profit2022-04-01 → 2022-06-30¥404m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥740,000
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentsegment profit2022-04-01 → 2022-06-30¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥711m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue2021-04-01 → 2021-06-30¥105m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue external2021-04-01 → 2021-06-30¥91m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentsegment profit2021-04-01 → 2021-06-30¥67m
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥940,000
jpcrp040300-q1r_E02823-000Retailsreportable segmentsegment profit2021-04-01 → 2021-06-30¥434m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue2021-04-01 → 2021-06-30¥245m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥241m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥985,000
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue2021-04-01 → 2021-06-30¥202m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥202m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥73,000
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥140m
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentsegment profit2021-04-01 → 2021-06-30¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥158m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥761m

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

All source rows · 355
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant397517000JPY
Electronically recorded obligations operating clCurrentQuarterInstant425526000JPY
Short term loans payablePrior1YearInstant2867000000JPY
Short term loans payableCurrentQuarterInstant3120000000JPY
Income taxes payablePrior1YearInstant415852000JPY
Income taxes payableCurrentQuarterInstant186537000JPY
Provision for bonusesPrior1YearInstant185006000JPY
Provision for bonusesCurrentQuarterInstant259348000JPY
Other clPrior1YearInstant800639000JPY
Other clCurrentQuarterInstant863110000JPY
Current liabilitiesPrior1YearInstant6392676000JPY
Current liabilitiesCurrentQuarterInstant7691472000JPY
Long term loans payablePrior1YearInstant2120000000JPY
Long term loans payableCurrentQuarterInstant1987500000JPY
Provision for directors retirement benefitsPrior1YearInstant29010000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29010000JPY
Net defined benefit liabilityPrior1YearInstant304669000JPY
Net defined benefit liabilityCurrentQuarterInstant313186000JPY
Asset retirement obligations nclPrior1YearInstant423458000JPY
Asset retirement obligations nclCurrentQuarterInstant423757000JPY
Other nclPrior1YearInstant696027000JPY
Other nclCurrentQuarterInstant703367000JPY
Noncurrent liabilitiesPrior1YearInstant3573165000JPY
Noncurrent liabilitiesCurrentQuarterInstant3456822000JPY
LiabilitiesPrior1YearInstant9965842000JPY
LiabilitiesCurrentQuarterInstant11148295000JPY
Capital stockPrior1YearInstant793350000JPY
Capital stockCurrentQuarterInstant793350000JPY
Capital surplusPrior1YearInstant834427000JPY
Capital surplusCurrentQuarterInstant834427000JPY
Retained earningsPrior1YearInstant11360252000JPY
Retained earningsCurrentQuarterInstant11504623000JPY
Treasury stockPrior1YearInstant-133001000JPY
Treasury stockCurrentQuarterInstant-133001000JPY
Shareholders equityPrior1YearInstant12855029000JPY
Shareholders equityCurrentQuarterInstant12999399000JPY
Valuation difference on available for sale securitiesPrior1YearInstant247935000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant268102000JPY
Revaluation reserve for landPrior1YearInstant81585000JPY
Revaluation reserve for landCurrentQuarterInstant81585000JPY
Valuation and translation adjustmentsPrior1YearInstant329521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant349688000JPY
Non controlling interestsPrior1YearInstant2188989000JPY
Non controlling interestsCurrentQuarterInstant2231903000JPY
Net assetsPrior1YearInstant15373539000JPY
Net assetsCurrentQuarterInstant15580992000JPY
Liabilities and net assetsPrior1YearInstant25339382000JPY
Liabilities and net assetsCurrentQuarterInstant26729287000JPY
Net salesPrior1YTDDuration8400707000JPY
Net salesCurrentYTDDuration8430155000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass