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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 427219000 | JPY |
| Profit loss | CurrentYTDDuration | 465867000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 90023000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 104166000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 337196000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 361700000 | JPY |
| Profit loss | Prior1YTDDuration | 427219000 | JPY |
| Profit loss | CurrentYTDDuration | 465867000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 20098000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10751000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20098000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10751000 | JPY |
| Comprehensive income | Prior1YTDDuration | 447317000 | JPY |
| Comprehensive income | CurrentYTDDuration | 476618000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 357363000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 372444000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 89954000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 104174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 2766868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 5151188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 97088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 205885000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | 209124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8430155000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 129326000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 491000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 12520000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 1069000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | 740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144148000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 2896194000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 5151680000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 109608000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 206954000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | 209865000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8574304000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 232853000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 403608000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 69121000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 17657000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | -12593000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 710647000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 2694787000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 5272967000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000RealEstatesReportableSegmentsMember | 105484000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000ScaffoldRentalsReportableSegmentsMember | 136034000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02823-000SashGlassConstructionsReportableSegmentMember | 227928000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8437202000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02823-000WholesalesReportableSegmentsMember | 117982000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02823-000RetailsReportableSegmentsMember | 587000 | 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 |