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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 347200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 347200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0229 | |
| Cash and deposits | Prior1YearInstant | 3380794000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3513127000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2139979000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2795551000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 271929000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 263704000 | JPY |
| Merchandise | Prior1YearInstant | 4425659000 | JPY |
| Merchandise | CurrentQuarterInstant | 5164420000 | JPY |
| Real estate for sale | Prior1YearInstant | 126270000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 126270000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 372728000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 379685000 | JPY |
| Other inventories | Prior1YearInstant | 36382000 | JPY |
| Other inventories | CurrentQuarterInstant | 32914000 | JPY |
| Other ca | Prior1YearInstant | 177857000 | JPY |
| Other ca | CurrentQuarterInstant | 151960000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2327000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2274000 | JPY |
| Current assets | Prior1YearInstant | 10929276000 | JPY |
| Current assets | CurrentQuarterInstant | 12425359000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7800300000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7658175000 | JPY |
| Land | Prior1YearInstant | 2838302000 | JPY |
| Land | CurrentQuarterInstant | 2972666000 | JPY |
| Other net ppe | Prior1YearInstant | 2412238000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2395594000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13050842000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13026436000 | JPY |
| Other ia | Prior1YearInstant | 180350000 | JPY |
| Other ia | CurrentQuarterInstant | 179397000 | JPY |
| Intangible assets | Prior1YearInstant | 180350000 | JPY |
| Intangible assets | CurrentQuarterInstant | 179397000 | JPY |
| Other ioa | Prior1YearInstant | 2005032000 | JPY |
| Other ioa | CurrentQuarterInstant | 2028654000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -844000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1365000 | JPY |
| Investments and other assets | Prior1YearInstant | 2004187000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2027288000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15235381000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15233122000 | JPY |
| Assets | Prior1YearInstant | 26164657000 | JPY |
| Assets | CurrentQuarterInstant | 27658481000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1744689000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2616877000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 372324000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 384812000 | 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 |