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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5385000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5586150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0358 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1112657000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 694567000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 787767000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 957853000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 6170173000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 6720920000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 392847000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 420672000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8463446000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8794012000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2500669000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2466126000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1923243000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1923243000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 789128000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 753318000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5213041000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5142688000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 191062000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 184537000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3463251000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 3412270000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1109775000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1090610000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3747000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4569280000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4502880000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9973384000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9830105000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18436830000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18624118000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4947959000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5273179000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 38862000 | 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 · 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 |