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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 538824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 235882000 | JPY |
| Provision for bonuses | Prior1YearInstant | 201510000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 267960000 | JPY |
| Other cl | Prior1YearInstant | 997128000 | JPY |
| Other cl | CurrentQuarterInstant | 912528000 | JPY |
| Current liabilities | Prior1YearInstant | 5974477000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7418060000 | JPY |
| Long term loans payable | Prior1YearInstant | 1890000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1707500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 29010000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 29010000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 329582000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 339361000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 424654000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 424954000 | JPY |
| Other ncl | Prior1YearInstant | 707736000 | JPY |
| Other ncl | CurrentQuarterInstant | 708477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3380983000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3209304000 | JPY |
| Liabilities | Prior1YearInstant | 9355460000 | JPY |
| Liabilities | CurrentQuarterInstant | 10627364000 | JPY |
| Capital stock | Prior1YearInstant | 793350000 | JPY |
| Capital stock | CurrentQuarterInstant | 793350000 | JPY |
| Capital surplus | Prior1YearInstant | 834427000 | JPY |
| Capital surplus | CurrentQuarterInstant | 834427000 | JPY |
| Retained earnings | Prior1YearInstant | 12464859000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12618902000 | JPY |
| Treasury stock | Prior1YearInstant | -133029000 | JPY |
| Treasury stock | CurrentQuarterInstant | -133029000 | JPY |
| Shareholders equity | Prior1YearInstant | 13959607000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14113649000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 301947000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 312691000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 81585000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 81585000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 383533000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 394277000 | JPY |
| Non controlling interests | Prior1YearInstant | 2466055000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2523190000 | JPY |
| Net assets | Prior1YearInstant | 16809196000 | JPY |
| Net assets | CurrentQuarterInstant | 17031117000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26164657000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27658481000 | JPY |
| Net sales | Prior1YTDDuration | 8430155000 | JPY |
| Net sales | CurrentYTDDuration | 8437202000 | JPY |
| Cost of sales | Prior1YTDDuration | 5859871000 | JPY |
| Cost of sales | CurrentYTDDuration | 5773343000 | 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 |