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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
Net assetsCurrentQuarterInstant12079628000JPY
Liabilities and net assetsPrior1YearInstant24174180000JPY
Liabilities and net assetsCurrentQuarterInstant24818925000JPY
Net salesPrior1YTDDuration4057602000JPY
Net salesCurrentYTDDuration4868898000JPY
Cost of salesPrior1YTDDuration3006682000JPY
Cost of salesCurrentYTDDuration3604741000JPY
Gross profitPrior1YTDDuration1050919000JPY
Gross profitCurrentYTDDuration1264157000JPY
Selling general and administrative expensesPrior1YTDDuration1045248000JPY
Selling general and administrative expensesCurrentYTDDuration1143781000JPY
Operating incomePrior1YTDDuration5670000JPY
Operating incomeCurrentYTDDuration120375000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration35000JPY
Dividends income noiPrior1YTDDuration11863000JPY
Dividends income noiCurrentYTDDuration12313000JPY
Foreign exchange gains noiPrior1YTDDuration9186000JPY
Foreign exchange gains noiCurrentYTDDuration3627000JPY
Insurance return noiPrior1YTDDuration13936000JPY
Insurance return noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration6671000JPY
Other noiCurrentYTDDuration5350000JPY
Non operating incomePrior1YTDDuration41685000JPY
Non operating incomeCurrentYTDDuration23328000JPY
Interest expenses noePrior1YTDDuration20453000JPY
Interest expenses noeCurrentYTDDuration20126000JPY
Other noePrior1YTDDuration556000JPY
Other noeCurrentYTDDuration244000JPY
Non operating expensesPrior1YTDDuration21010000JPY
Non operating expensesCurrentYTDDuration20370000JPY
Ordinary incomePrior1YTDDuration26345000JPY
Ordinary incomeCurrentYTDDuration123334000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration3290000JPY
Subsidy income2 eiPrior1YTDDuration8390000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9390000JPY
Extraordinary incomeCurrentYTDDuration3290000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration513000JPY
Loss due to new infectionPrior1YTDDuration4702000JPY
Loss due to new infectionCurrentYTDDuration－JPY
Advisory costPrior1YTDDuration92958000JPY
Advisory costCurrentYTDDuration84127000JPY
Extraordinary lossPrior1YTDDuration97661000JPY
Extraordinary lossCurrentYTDDuration84640000JPY
Income before income taxesPrior1YTDDuration-61925000JPY
Income before income taxesCurrentYTDDuration41984000JPY
Income taxes currentPrior1YTDDuration24570000JPY

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