Quarterly report · Q1
7950.TEDINET S100RJZW
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥160m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥167m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥167m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥460m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥116m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥576m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥17.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.96 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥726.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥401.33 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥370 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 893,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥96m |
| jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02407-000Building Materials Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥206m |
| jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E02407-000Real Estate Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥256m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |