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← Nagahori

Quarterly report · Q1

8139.TEDINET S100OYXE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥24m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥26m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥253m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥62m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥66m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥87m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥88m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥87m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥88m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.3bnat 2022-06-30Cons.Assets
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥24.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥24m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥17m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥44m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥24m

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

All source rows · 359
ItemContextValueUnit
Net assetsCurrentQuarterInstant11935047000JPY
Liabilities and net assetsPrior1YearInstant23863805000JPY
Liabilities and net assetsCurrentQuarterInstant24263780000JPY
Net salesPrior1YTDDuration3789753000JPY
Net salesCurrentYTDDuration4057602000JPY
Cost of salesPrior1YTDDuration2802647000JPY
Cost of salesCurrentYTDDuration3006682000JPY
Gross profitPrior1YTDDuration987105000JPY
Gross profitCurrentYTDDuration1050919000JPY
Selling general and administrative expensesPrior1YTDDuration1010672000JPY
Selling general and administrative expensesCurrentYTDDuration1045248000JPY
Operating incomePrior1YTDDuration-23566000JPY
Operating incomeCurrentYTDDuration5670000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration11517000JPY
Dividends income noiCurrentYTDDuration11863000JPY
Foreign exchange gains noiPrior1YTDDuration1069000JPY
Foreign exchange gains noiCurrentYTDDuration9186000JPY
Insurance return noiPrior1YTDDuration1510000JPY
Insurance return noiCurrentYTDDuration13936000JPY
Other noiPrior1YTDDuration4909000JPY
Other noiCurrentYTDDuration6671000JPY
Non operating incomePrior1YTDDuration19033000JPY
Non operating incomeCurrentYTDDuration41685000JPY
Interest expenses noePrior1YTDDuration20862000JPY
Interest expenses noeCurrentYTDDuration20453000JPY
Other noePrior1YTDDuration935000JPY
Other noeCurrentYTDDuration556000JPY
Non operating expensesPrior1YTDDuration21797000JPY
Non operating expensesCurrentYTDDuration21010000JPY
Ordinary incomePrior1YTDDuration-26330000JPY
Ordinary incomeCurrentYTDDuration26345000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration1000000JPY
Grant income2Prior1YTDDuration79356000JPY
Grant income2CurrentYTDDuration8390000JPY
Extraordinary incomePrior1YTDDuration79356000JPY
Extraordinary incomeCurrentYTDDuration9390000JPY
Loss on valuation of investment securities elPrior1YTDDuration31682000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss due to new infectionPrior1YTDDuration87833000JPY
Loss due to new infectionCurrentYTDDuration4702000JPY
Advisory costPrior1YTDDuration－JPY
Advisory costCurrentYTDDuration92958000JPY
Extraordinary lossPrior1YTDDuration119515000JPY
Extraordinary lossCurrentYTDDuration97661000JPY
Income before income taxesPrior1YTDDuration-66489000JPY
Income before income taxesCurrentYTDDuration-61925000JPY
Income taxes currentPrior1YTDDuration25564000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass