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← Nagahori

Quarterly report · Q1

8139.TEDINET S100RN1G
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥120m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥123m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥538m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥42m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥62m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥61m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥87m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥87m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥24.8bnat 2023-06-30Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02660-000Building For Rent Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E02660-000Jewellery Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥97m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2023-04-01 → 2023-06-30¥7m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30¥120m
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

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

All source rows · 357
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant1076577000JPY
Short term loans payablePrior1YearInstant8788750000JPY
Short term loans payableCurrentQuarterInstant8970000000JPY
Current portion of long term loans payablePrior1YearInstant115504000JPY
Current portion of long term loans payableCurrentQuarterInstant115504000JPY
Income taxes payablePrior1YearInstant64872000JPY
Income taxes payableCurrentQuarterInstant53971000JPY
Provision for bonusesPrior1YearInstant55659000JPY
Provision for bonusesCurrentQuarterInstant42895000JPY
Provision for directors bonusesPrior1YearInstant4200000JPY
Provision for directors bonusesCurrentQuarterInstant1050000JPY
Other clPrior1YearInstant653112000JPY
Other clCurrentQuarterInstant1014512000JPY
Current liabilitiesPrior1YearInstant10553598000JPY
Current liabilitiesCurrentQuarterInstant11274511000JPY
Long term loans payablePrior1YearInstant447376000JPY
Long term loans payableCurrentQuarterInstant418500000JPY
Net defined benefit liabilityPrior1YearInstant620263000JPY
Net defined benefit liabilityCurrentQuarterInstant611263000JPY
Provision for directors retirement benefitsPrior1YearInstant157917000JPY
Provision for directors retirement benefitsCurrentQuarterInstant159723000JPY
Deferred tax liabilitiesPrior1YearInstant25970000JPY
Deferred tax liabilitiesCurrentQuarterInstant37065000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48841000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48841000JPY
Other nclPrior1YearInstant191888000JPY
Other nclCurrentQuarterInstant189391000JPY
Noncurrent liabilitiesPrior1YearInstant1492257000JPY
Noncurrent liabilitiesCurrentQuarterInstant1464785000JPY
LiabilitiesPrior1YearInstant12045855000JPY
LiabilitiesCurrentQuarterInstant12739297000JPY
Capital stockPrior1YearInstant5323965000JPY
Capital stockCurrentQuarterInstant5323965000JPY
Capital surplusPrior1YearInstant6275173000JPY
Capital surplusCurrentQuarterInstant6275173000JPY
Retained earningsPrior1YearInstant1648348000JPY
Retained earningsCurrentQuarterInstant1574635000JPY
Treasury stockPrior1YearInstant-481568000JPY
Treasury stockCurrentQuarterInstant-481681000JPY
Shareholders equityPrior1YearInstant12765920000JPY
Shareholders equityCurrentQuarterInstant12692093000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58845000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83984000JPY
Revaluation reserve for landPrior1YearInstant-712196000JPY
Revaluation reserve for landCurrentQuarterInstant-712196000JPY
Foreign currency translation adjustmentPrior1YearInstant15755000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15747000JPY
Valuation and translation adjustmentsPrior1YearInstant-637595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-612464000JPY
Net assetsPrior1YearInstant12128324000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass