Quarterly report · Q1
9976.TEDINET S100OLPY
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-02-21 → 2022-05-20 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-02-21 → 2021-05-20 | Standalone | Net sales |
| Operating income | ¥376m | 2022-02-21 → 2022-05-20 | Standalone | Operating income |
| Operating income | ¥464m | 2021-02-21 → 2021-05-20 | Standalone | Operating income |
| Ordinary income | ¥388m | 2022-02-21 → 2022-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2021-02-21 → 2021-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥388m | 2022-02-21 → 2022-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥479m | 2021-02-21 → 2021-05-20 | Standalone | Income before income taxes |
| Net income | ¥275m | 2022-02-21 → 2022-05-20 | Standalone | Profit loss |
| Net income | ¥184m | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥323m | 2021-02-21 → 2021-05-20 | Standalone | Profit loss |
| Total assets | ¥18.6bn | at 2022-05-20 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2021-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-05-20 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-05-20 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2022-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.97 | 2022-02-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.01 | 2021-02-21 → 2021-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2022-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2021-05-20 | Standalone | Total number of issued shares (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 · 5
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03219-000Home Center Businessreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥308m |
| jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2022-02-21 → 2022-05-20 | ¥68m |
| jpcrp040300-q1r_E03219-000Home Center Businessreportable segment | revenue external | 2021-02-21 → 2021-05-20 | ¥7.7bn |
| jpcrp040300-q1r_E03219-000Home Center Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥398m |
| jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2021-02-21 → 2021-05-20 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 尾 雅 樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)張 本 青 波 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue | Prior1YTDDuration_NonConsolidatedMember | 7874191000 | JPY |
| Net sales and operating revenue | CurrentYTDDuration_NonConsolidatedMember | 7643033000 | JPY |
| Net sales and operating revenue | Prior1YearDuration_NonConsolidatedMember | 31745262000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 479371000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 387614000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 646908000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 323197000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 274518000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 183746000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5586150 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5586150 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10430044000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10427683000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10297775000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 18253197000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18624118000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18436830000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 50.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.571 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.559 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5586150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5586150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5586150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5586150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200100 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |