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Quarterly report · Q1

7950.TEDINET S100OVK1
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥109m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥109m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥153m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥413m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥460m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥127m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥318m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥282m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥91m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥16.9bnat 2022-06-30StandaloneAssets
Total assets¥17.0bnat 2022-03-31StandaloneAssets
Total assets¥16.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥15.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥401.332022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥350.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.82021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio88.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued893,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2021-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥207m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥81m
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥147m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥95m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥95m
jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥191m

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

All source rows · 304
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember16939477000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember291328000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember300703000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember589207000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember598397000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21036000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember148697000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember23584000JPY
Provision clPrior1YearInstant_NonConsolidatedMember49170000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember36283000JPY
Other clPrior1YearInstant_NonConsolidatedMember360135000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember253569000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1310877000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1361234000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember367812000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember371369000JPY
Other nclPrior1YearInstant_NonConsolidatedMember316545000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember223656000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember684358000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember595026000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1995235000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1956260000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2515383000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2515383000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2305533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2305533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10392807000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10599911000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-482886000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-482886000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14730836000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14937940000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember283697000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember45275000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember283697000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember45275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15014533000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14983216000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17009769000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16939477000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1189479000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1222388000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember720756000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember749824000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember468722000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember472564000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember359357000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember363163000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember109365000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass