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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
Cost of salesPrior1YTDDuration5902949000JPY
Cost of salesCurrentYTDDuration5859871000JPY
Gross profitPrior1YTDDuration2497757000JPY
Gross profitCurrentYTDDuration2570284000JPY
Employees salaries and bonuses sgaPrior1YTDDuration729589000JPY
Employees salaries and bonuses sgaCurrentYTDDuration758845000JPY
Provision for bonuses sgaPrior1YTDDuration121326000JPY
Provision for bonuses sgaCurrentYTDDuration133741000JPY
Retirement benefit expenses sgaPrior1YTDDuration11077000JPY
Retirement benefit expenses sgaCurrentYTDDuration13453000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1087000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration827000JPY
Other sgaPrior1YTDDuration972250000JPY
Other sgaCurrentYTDDuration1068347000JPY
Selling general and administrative expensesPrior1YTDDuration1835329000JPY
Selling general and administrative expensesCurrentYTDDuration1975215000JPY
Operating incomePrior1YTDDuration662427000JPY
Operating incomeCurrentYTDDuration595068000JPY
Interest income noiPrior1YTDDuration180000JPY
Interest income noiCurrentYTDDuration180000JPY
Purchase discounts noiPrior1YTDDuration18150000JPY
Purchase discounts noiCurrentYTDDuration16847000JPY
Other noiPrior1YTDDuration18544000JPY
Other noiCurrentYTDDuration24363000JPY
Non operating incomePrior1YTDDuration36875000JPY
Non operating incomeCurrentYTDDuration41392000JPY
Interest expenses noePrior1YTDDuration3917000JPY
Interest expenses noeCurrentYTDDuration3790000JPY
Other noePrior1YTDDuration610000JPY
Other noeCurrentYTDDuration129000JPY
Non operating expensesPrior1YTDDuration4528000JPY
Non operating expensesCurrentYTDDuration3919000JPY
Ordinary incomePrior1YTDDuration694774000JPY
Ordinary incomeCurrentYTDDuration632541000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration54000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1005000JPY
Extraordinary incomePrior1YTDDuration54000JPY
Extraordinary incomeCurrentYTDDuration1005000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration26402000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration26402000JPY
Income before income taxesPrior1YTDDuration694828000JPY
Income before income taxesCurrentYTDDuration607144000JPY
Income taxes currentPrior1YTDDuration240339000JPY
Income taxes currentCurrentYTDDuration192353000JPY
Income taxes deferredPrior1YTDDuration-17969000JPY
Income taxes deferredCurrentYTDDuration-12428000JPY

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