Quarterly report · Q1
7898.TEDINET S100OY18
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥453m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥451m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥128m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥97.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥90.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-06-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥281m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥453m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥11m |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥396m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥299m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥299m |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00630-000Power Generationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥55m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥451m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)晄和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 藪 俊 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 浦 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15867000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16259000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 296000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2147000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 137000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 118000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1308000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 145000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 281000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3740000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40710000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44383000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 44188000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 90212000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 97147000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95062000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 140.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9841969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9841969 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9841969 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9841969 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 481500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9326200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34269 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9841969 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 481500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 481500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0489 |
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 rounding |
| 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 |