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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥109m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥153m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥413m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥460m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥127m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥318m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥282m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥16.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥401.33 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.8 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥260 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 88.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 893,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥98m |
| jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥207m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥81m |
| jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥147m |
| jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥95m |
| jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥95m |
| jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 109400000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2865000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 958000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 12482000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 21938000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 1317000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 19293000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1392000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1809000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 18057000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 44001000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 127422000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 153401000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 306214000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 306214000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 127422000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 459616000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 36614000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 141561000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 90807000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 318054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000BuildingMaterialsSegmentsReportableSegmentsMember | 1094610000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000RealEstateSegmentsReportableSegmentsMember | 94869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1189479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1189479000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000BuildingMaterialsSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000RealEstateSegmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000BuildingMaterialsSegmentsReportableSegmentsMember | 1094610000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000RealEstateSegmentsReportableSegmentsMember | 94869000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1189479000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1189479000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000BuildingMaterialsSegmentsReportableSegmentsMember | 147356000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000RealEstateSegmentsReportableSegmentsMember | 43395000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 190751000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -81386000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 109365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000BuildingMaterialsSegmentsReportableSegmentsMember | 1131845000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02407-000RealEstateSegmentsReportableSegmentsMember | 90542000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1222388000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |