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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
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥66.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥453m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥451m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥159m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥296m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥147m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥300m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥118m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥131m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥128m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥97.1bnat 2022-06-30Cons.Assets
Total assets¥95.1bnat 2022-03-31Cons.Assets
Total assets¥90.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥50.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥44.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.712021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.612022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.032021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.692021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥281m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00630-000Power Generationreportable segmentsegment profit2022-04-01 → 2022-06-30¥41m
—segment totalrevenue2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥8m
—segment totalsegment profit2022-04-01 → 2022-06-30¥453m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.6bn
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E00630-000House Building Materials And Housing Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥396m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue2021-04-01 → 2021-06-30¥299m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue external2021-04-01 → 2021-06-30¥299m
jpcrp040300-q1r_E00630-000Power Generationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E00630-000Power Generationreportable segmentsegment profit2021-04-01 → 2021-06-30¥55m
—segment totalrevenue2021-04-01 → 2021-06-30¥15.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥15.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11m
—segment totalsegment profit2021-04-01 → 2021-06-30¥451m

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

All source rows · 363
ItemContextValueUnit
Net salesPrior1YTDDuration15867000000JPY
Net salesCurrentYTDDuration16259000000JPY
Cost of salesPrior1YTDDuration11239000000JPY
Cost of salesCurrentYTDDuration11632000000JPY
Gross profitPrior1YTDDuration4628000000JPY
Gross profitCurrentYTDDuration4627000000JPY
Selling general and administrative expensesPrior1YTDDuration4176000000JPY
Selling general and administrative expensesCurrentYTDDuration4174000000JPY
Operating incomePrior1YTDDuration451000000JPY
Operating incomeCurrentYTDDuration453000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration27000000JPY
Rent income noiPrior1YTDDuration54000000JPY
Rent income noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration21000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration101000000JPY
Non operating incomeCurrentYTDDuration104000000JPY
Interest expenses noePrior1YTDDuration72000000JPY
Interest expenses noeCurrentYTDDuration76000000JPY
Sales discounts noePrior1YTDDuration96000000JPY
Sales discounts noeCurrentYTDDuration101000000JPY
Foreign exchange losses noePrior1YTDDuration22000000JPY
Foreign exchange losses noeCurrentYTDDuration205000000JPY
Other noePrior1YTDDuration65000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration256000000JPY
Non operating expensesCurrentYTDDuration397000000JPY
Ordinary incomePrior1YTDDuration296000000JPY
Ordinary incomeCurrentYTDDuration159000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration12000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration300000000JPY
Income before income taxesCurrentYTDDuration147000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass