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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
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-02-21 → 2022-05-20StandaloneNet sales
Revenue¥7.7bn2021-02-21 → 2021-05-20StandaloneNet sales
Operating income¥376m2022-02-21 → 2022-05-20StandaloneOperating income
Operating income¥464m2021-02-21 → 2021-05-20StandaloneOperating income
Ordinary income¥388m2022-02-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥647m2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥479m2021-02-21 → 2021-05-20StandaloneOrdinary income
Profit before tax¥388m2022-02-21 → 2022-05-20StandaloneIncome before income taxes
Profit before tax¥479m2021-02-21 → 2021-05-20StandaloneIncome before income taxes
Net income¥275m2022-02-21 → 2022-05-20StandaloneProfit loss
Net income¥184m2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥323m2021-02-21 → 2021-05-20StandaloneProfit loss
Total assets¥18.6bnat 2022-05-20StandaloneAssets
Total assets¥18.4bnat 2022-02-20StandaloneAssets
Total assets¥18.3bnat 2021-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2022-05-20StandaloneLiabilities
Total liabilities¥8.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-05-20StandaloneNet assets
Net assets / equity¥10.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥10.4bnat 2021-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥695mat 2022-05-20StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥50.972022-02-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.012021-02-21 → 2021-05-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio56.0%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued5,586,150at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2021-05-20StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q1r_E03219-000Home Center Businessreportable segmentsegment profit2022-02-21 → 2022-05-20¥308m
jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2022-02-21 → 2022-05-20¥68m
jpcrp040300-q1r_E03219-000Home Center Businessreportable segmentrevenue external2021-02-21 → 2021-05-20¥7.7bn
jpcrp040300-q1r_E03219-000Home Center Businessreportable segmentsegment profit2021-02-21 → 2021-05-20¥398m
jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2021-02-21 → 2021-05-20¥66m

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

All source rows · 295
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember2309288000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember157178000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember156656000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember2545336000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember2465944000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2081303000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2089715000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember464032000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember376228000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4440000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4247000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4022000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2901000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2722000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1358000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4928000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4255000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16292000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12609000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember645000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1144000JPY
Other noePrior1YTDDuration_NonConsolidatedMember308000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember79000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember953000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1223000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember479371000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember387614000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember479371000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember387614000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember133616000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember113004000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember22557000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember92000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember156173000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember113096000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember323197000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember274518000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember7717013000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember7717013000JPY
Operating income from external customerPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember－JPY
Operating income from external customerPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember157178000JPY
Operating income from external customerPrior1YTDDuration_NonConsolidatedMember157178000JPY
Net sales disclosure of sales and profit loss for each reportable segmentPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember7717013000JPY
Net sales disclosure of sales and profit loss for each reportable segmentPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember157178000JPY
Net sales disclosure of sales and profit loss for each reportable segmentPrior1YTDDuration_NonConsolidatedMember7874191000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember398342000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember65689000JPY

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 identitynon_consolidated 2022-02-20pass rounding
balance sheet identitynon_consolidated 2022-05-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass