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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥595m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥662m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥633m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥472m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥491,000 |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥404m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥209m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥740,000 |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥207m |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥711m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥91m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥67m |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥940,000 |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥434m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥245m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥241m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥985,000 |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥202m |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥202m |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥73,000 |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥140m |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥761m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 222370000 | JPY |
| Income taxes | CurrentYTDDuration | 179924000 | JPY |
| Profit loss | Prior1YTDDuration | 472458000 | JPY |
| Profit loss | CurrentYTDDuration | 427219000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 97983000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 90023000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 374475000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 337196000 | JPY |
| Profit loss | Prior1YTDDuration | 472458000 | JPY |
| Profit loss | CurrentYTDDuration | 427219000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21317000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20098000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -21317000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20098000 | JPY |
| Comprehensive income | Prior1YTDDuration | 451141000 | JPY |
| Comprehensive income | CurrentYTDDuration | 447317000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 353196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 357363000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97945000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 89954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 2767819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 5099382000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 91116000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 201717000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | 240671000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8400707000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 139785000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 940000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 13620000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 73000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | 4038000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 158456000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 2907604000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 5100322000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 104736000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 201790000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | 244709000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8559163000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 235888000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 433519000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 66560000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 25755000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | -985000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 760738000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 2766868000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 5151188000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 97088000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 205885000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | 209124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8430155000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |