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Quarterly report · Q1

9976.TEDINET S100R8XN
Period2023-02-21 → 2023-05-20
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-02-21 → 2023-05-20StandaloneNet sales
Revenue¥7.5bn2022-02-21 → 2022-05-20StandaloneNet sales
Operating income¥367m2023-02-21 → 2023-05-20StandaloneOperating income
Operating income¥376m2022-02-21 → 2022-05-20StandaloneOperating income
Ordinary income¥382m2023-02-21 → 2023-05-20StandaloneOrdinary income
Ordinary income¥807m2022-02-21 → 2023-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2022-02-21 → 2022-05-20StandaloneOrdinary income
Profit before tax¥382m2023-02-21 → 2023-05-20StandaloneIncome before income taxes
Profit before tax¥388m2022-02-21 → 2022-05-20StandaloneIncome before income taxes
Net income¥270m2023-02-21 → 2023-05-20StandaloneProfit loss
Net income¥478m2022-02-21 → 2023-02-20StandaloneNet income loss (5-year summary)
Net income¥275m2022-02-21 → 2022-05-20StandaloneProfit loss
Total assets¥19.7bnat 2023-05-20StandaloneAssets
Total assets¥18.5bnat 2023-02-20StandaloneAssets
Total assets¥18.6bnat 2022-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2023-05-20StandaloneLiabilities
Total liabilities¥7.8bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥10.8bnat 2023-05-20StandaloneNet assets
Net assets / equity¥10.6bnat 2023-02-20StandaloneNet assets
Net assets / equity¥10.4bnat 2022-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-05-20StandaloneCash and deposits
Cash and deposits¥853mat 2023-02-20StandaloneCash and deposits
EPS (basic)¥50.072023-02-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.672022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.972022-02-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio54.7%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued5,586,150at 2023-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2022-05-20StandaloneTotal 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 · 4
SegmentItemPeriodValue
jpcrp040300-q1r_E03219-000Home Center Businessreportable segmentsegment profit2023-02-21 → 2023-05-20¥301m
jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segmentsegment profit2023-02-21 → 2023-05-20¥66m
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

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

All source rows · 282
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember367375000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4247000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3541000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember26000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2722000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2456000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1358000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember313000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4255000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9473000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12609000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15804000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1144000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1117000JPY
Other noePrior1YTDDuration_NonConsolidatedMember79000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1223000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1120000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember387614000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember382059000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember387614000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember382059000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember113004000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember118002000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember92000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5628000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember113096000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember112374000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember274518000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember269684000JPY
Operating income from external customerPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember7486377000JPY
Operating income from external customerPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember156656000JPY
Operating income from external customerPrior1YTDDuration_NonConsolidatedMember7643033000JPY
Net sales disclosure of sales and profit loss for each reportable segmentPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember7486377000JPY
Net sales disclosure of sales and profit loss for each reportable segmentPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember156656000JPY
Net sales disclosure of sales and profit loss for each reportable segmentPrior1YTDDuration_NonConsolidatedMember7643033000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember308022000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember68206000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember376228000JPY
Operating income from external customerCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember7466779000JPY
Operating income from external customerCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember163119000JPY
Operating income from external customerCurrentYTDDuration_NonConsolidatedMember7629898000JPY
Net sales disclosure of sales and profit loss for each reportable segmentCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember7466779000JPY
Net sales disclosure of sales and profit loss for each reportable segmentCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember163119000JPY
Net sales disclosure of sales and profit loss for each reportable segmentCurrentYTDDuration_NonConsolidatedMember7629898000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember301469000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember65906000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember367375000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 2023-02-20pass rounding
balance sheet identitynon_consolidated 2023-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2023-05-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2023-05-20pass