Quarterly report · Q1
8007.TEDINET S100OXGI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥188m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥191m | 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) | ¥242m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥242m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥38m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥246m |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥12m |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E02501-000Construction Supply Divreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02501-000Devicereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02501-000Devicereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02501-000Industrial Materials Supply Divreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥50m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥48m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E02501-000Rent Real Estate Divreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥256m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -10000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 272000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 231000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 464000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 231000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 464000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02501-000ConstructionSupplyDivReportableSegmentsMember | 10360000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02501-000IndustrialMaterialsSupplyDivReportableSegmentsMember | 4373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 3302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 48000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18084000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02501-000ConstructionSupplyDivReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02501-000IndustrialMaterialsSupplyDivReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02501-000ConstructionSupplyDivReportableSegmentsMember | 10360000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02501-000IndustrialMaterialsSupplyDivReportableSegmentsMember | 4373000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 3312000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 50000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18096000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Net sales | Prior1YTDDuration | 18084000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02501-000ConstructionSupplyDivReportableSegmentsMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02501-000IndustrialMaterialsSupplyDivReportableSegmentsMember | 9000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 171000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 26000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 256000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 256000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02501-000ConstructionSupplyDivReportableSegmentsMember | 9562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02501-000IndustrialMaterialsSupplyDivReportableSegmentsMember | 4099000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 3963000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 49000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17674000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17674000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02501-000ConstructionSupplyDivReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02501-000IndustrialMaterialsSupplyDivReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02501-000DeviceReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02501-000RentRealEstateDivReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9000000 | 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 |
| 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 |