Quarterly report · Q1
7461.TEDINET S100RKPC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥660m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥595m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥689m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥689m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥607m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥362m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥466m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥105m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E02823-000Real Estatesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥587,000 |
| jpcrp040300-q1r_E02823-000Retailsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥457m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45,000 |
| jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥136m |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥136m |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125,000 |
| jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E02823-000Wholesalesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥791m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| 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)大黒 英史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海上 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8430155000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8437202000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35143560000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 632541000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 689271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2356876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 337196000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 361700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1297432000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 447317000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 476618000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1675551000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15580992000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17031117000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16809196000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26729287000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27658481000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26164657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.47 | |
| 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 | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| 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 | 14829500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 148295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15180000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 148295 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 347200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0229 |
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 |