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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 176000000 | JPY |
| Income taxes current | CurrentYTDDuration | 253000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -237000000 | JPY |
| Income taxes | Prior1YTDDuration | 172000000 | JPY |
| Income taxes | CurrentYTDDuration | 15000000 | JPY |
| Profit loss | Prior1YTDDuration | 128000000 | JPY |
| Profit loss | CurrentYTDDuration | 131000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 137000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 118000000 | JPY |
| Profit loss | Prior1YTDDuration | 128000000 | JPY |
| Profit loss | CurrentYTDDuration | 131000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -128000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -82000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 146000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 236000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 149000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 145000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 281000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 139000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 258000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -140000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -126000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 140000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 15568000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00630-000PowerGenerationReportableSegmentsMember | 299000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15867000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00630-000PowerGenerationReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 15580000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00630-000PowerGenerationReportableSegmentsMember | 299000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15879000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Net sales | Prior1YTDDuration | 15867000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00630-000HouseBuildingMaterialsAndHousingEquipmentReportableSegmentsMember | 396000000 | 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 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 |