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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥35.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥660m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥595m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥689m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥633m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥689m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥607m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥362m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥466m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥427m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥27.7bnat 2023-06-30Cons.Assets
Total assets¥26.2bnat 2023-03-31Cons.Assets
Total assets¥26.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue external2023-04-01 → 2023-06-30¥105m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentsegment profit2023-04-01 → 2023-06-30¥70m
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥587,000
jpcrp040300-q1r_E02823-000Retailsreportable segmentsegment profit2023-04-01 → 2023-06-30¥457m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue2023-04-01 → 2023-06-30¥228m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥228m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45,000
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue2023-04-01 → 2023-06-30¥136m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥136m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥125,000
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentsegment profit2023-04-01 → 2023-06-30¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥791m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue external2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02823-000Real Estatesreportable segmentsegment profit2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02823-000Retailsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥491,000
jpcrp040300-q1r_E02823-000Retailsreportable segmentsegment profit2022-04-01 → 2022-06-30¥404m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥740,000
jpcrp040300-q1r_E02823-000Sash Glass Constructionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue2022-04-01 → 2022-06-30¥207m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02823-000Scaffold Rentalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥129m
jpcrp040300-q1r_E02823-000Wholesalesreportable segmentsegment profit2022-04-01 → 2022-06-30¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥711m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Gross profitPrior1YTDDuration2570284000JPY
Gross profitCurrentYTDDuration2663859000JPY
Employees salaries and bonuses sgaPrior1YTDDuration758845000JPY
Employees salaries and bonuses sgaCurrentYTDDuration771533000JPY
Provision for bonuses sgaPrior1YTDDuration133741000JPY
Provision for bonuses sgaCurrentYTDDuration129449000JPY
Retirement benefit expenses sgaPrior1YTDDuration13453000JPY
Retirement benefit expenses sgaCurrentYTDDuration14338000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration827000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1312000JPY
Other sgaPrior1YTDDuration1068347000JPY
Other sgaCurrentYTDDuration1087540000JPY
Selling general and administrative expensesPrior1YTDDuration1975215000JPY
Selling general and administrative expensesCurrentYTDDuration2004173000JPY
Operating incomePrior1YTDDuration595068000JPY
Operating incomeCurrentYTDDuration659685000JPY
Interest income noiPrior1YTDDuration180000JPY
Interest income noiCurrentYTDDuration161000JPY
Purchase discounts noiPrior1YTDDuration16847000JPY
Purchase discounts noiCurrentYTDDuration15266000JPY
Other noiPrior1YTDDuration24363000JPY
Other noiCurrentYTDDuration19674000JPY
Non operating incomePrior1YTDDuration41392000JPY
Non operating incomeCurrentYTDDuration35101000JPY
Interest expenses noePrior1YTDDuration3790000JPY
Interest expenses noeCurrentYTDDuration2988000JPY
Other noePrior1YTDDuration129000JPY
Other noeCurrentYTDDuration2526000JPY
Non operating expensesPrior1YTDDuration3919000JPY
Non operating expensesCurrentYTDDuration5515000JPY
Ordinary incomePrior1YTDDuration632541000JPY
Ordinary incomeCurrentYTDDuration689271000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1005000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1005000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on disaster elPrior1YTDDuration26402000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26402000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration607144000JPY
Income before income taxesCurrentYTDDuration689271000JPY
Income taxes currentPrior1YTDDuration192353000JPY
Income taxes currentCurrentYTDDuration238266000JPY
Income taxes deferredPrior1YTDDuration-12428000JPY
Income taxes deferredCurrentYTDDuration-14861000JPY
Income taxesPrior1YTDDuration179924000JPY
Income taxesCurrentYTDDuration223404000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass