Quarterly report · Q3
7461.TEDINET S100Q5AS
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.82 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-10-01 → 2022-12-31d | 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) | ¥78.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | 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 | 49.8% | at 2021-12-31 | 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-q3r_E02823-000Real Estatesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥367m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥330m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥892m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥890m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥589m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥53m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥789m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥320m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥279m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E02823-000Real Estatesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥201m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02823-000Retailsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥914m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥907m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥618m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥615m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥373m |
| jpcrp040300-q3r_E02823-000Wholesalesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 達郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海上 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27225364000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27700636000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34342982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2242428000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2251807000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2242658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1164983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1213637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1191833000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1465181000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1626460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1493353000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15345367000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16760106000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15373539000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26435957000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27496994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25339382000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15180000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15180000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15180000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15180000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 347200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14829800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15180000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 347200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |