Quarterly report · Q1
1420.TEDINET S100OYRC
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥997m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥994m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥994m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥326m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥755m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥755m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-62.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.33 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-06-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥980m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥180m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥747m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥927m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥236m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥768m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥830m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 959700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 959700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0760 | |
| Cash and deposits | Prior1YearInstant | 9038497000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7930460000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 2572912000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 1507929000 | JPY |
| Real estate for sale | Prior1YearInstant | 16790462000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 15792223000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 12356270000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 12367397000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 139358000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 183875000 | JPY |
| Other inventories | Prior1YearInstant | 195441000 | JPY |
| Other inventories | CurrentQuarterInstant | 186449000 | JPY |
| Prepaid expenses | Prior1YearInstant | 334065000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 408252000 | JPY |
| Other ca | Prior1YearInstant | 368526000 | JPY |
| Other ca | CurrentQuarterInstant | 399843000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 41790534000 | JPY |
| Current assets | CurrentQuarterInstant | 38771431000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1678767000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1655327000 | JPY |
| Land | Prior1YearInstant | 980243000 | JPY |
| Land | CurrentQuarterInstant | 980243000 | JPY |
| Other net ppe | Prior1YearInstant | 42956000 | JPY |
| Other net ppe | CurrentQuarterInstant | 64043000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2701967000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2699613000 | JPY |
| Software | Prior1YearInstant | 47497000 | JPY |
| Software | CurrentQuarterInstant | 50116000 | JPY |
| Other ia | Prior1YearInstant | 38032000 | JPY |
| Other ia | CurrentQuarterInstant | 34732000 | JPY |
| Intangible assets | Prior1YearInstant | 85529000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84849000 | JPY |
| Investment securities | Prior1YearInstant | 31340000 | JPY |
| Investment securities | CurrentQuarterInstant | 31340000 | JPY |
| Deferred tax assets | Prior1YearInstant | 793166000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1096073000 | JPY |
| Other ioa | Prior1YearInstant | 1488420000 | JPY |
| Other ioa | CurrentQuarterInstant | 1492737000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4068000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3260000 | JPY |
| Investments and other assets | Prior1YearInstant | 2308858000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2616890000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5096355000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5401353000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |