Quarterly report · Q1
8089.TEDINET S100OYL7
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 | ¥55.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥229.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥811m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥615m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥162.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥157.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.14 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.7bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.1bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥195m |
| jpcrp040300-q1r_E02584-000Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥379m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥54.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥53.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥786m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥177m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥40.2bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥39.7bn |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥437m |
| jpcrp040300-q1r_E02584-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E02584-000Housingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥56m |
| jpcrp040300-q1r_E02584-000Housingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥498m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥48.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥48.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥493m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0233 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 82900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 82900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0068 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 366300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 366300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0302 | |
| Cash and deposits | Prior1YearInstant | 29107000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32139000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 37225000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 35212000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 9463000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 10438000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 11309000000 | JPY |
| Merchandise | CurrentQuarterInstant | 14961000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 9871000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 11726000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 510000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 697000000 | JPY |
| Other ca | Prior1YearInstant | 4772000000 | JPY |
| Other ca | CurrentQuarterInstant | 5939000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -167000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -171000000 | JPY |
| Current assets | Prior1YearInstant | 106094000000 | JPY |
| Current assets | CurrentQuarterInstant | 110942000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9659000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9762000000 | JPY |
| Land | Prior1YearInstant | 27762000000 | JPY |
| Land | CurrentQuarterInstant | 27812000000 | JPY |
| Other net ppe | Prior1YearInstant | 2520000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2445000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39942000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40019000000 | JPY |
| Intangible assets | Prior1YearInstant | 565000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 587000000 | JPY |
| Investment securities | Prior1YearInstant | 6483000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6450000000 | JPY |
| Other ioa | Prior1YearInstant | 4957000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4794000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -121000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -134000000 | JPY |
| Investments and other assets | Prior1YearInstant | 11318000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11110000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51826000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51718000000 | JPY |
| Assets | Prior1YearInstant | 157921000000 | 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 |
| 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 |