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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 46886890000 | JPY |
| Assets | CurrentQuarterInstant | 44172785000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4038438000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3149391000 | JPY |
| Short term loans payable | Prior1YearInstant | 6470000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2633000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2720000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Accrued expenses | Prior1YearInstant | 470267000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 386835000 | JPY |
| Income taxes payable | Prior1YearInstant | 143799000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25351000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 4091403000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3860946000 | JPY |
| Advances received | Prior1YearInstant | 190046000 | JPY |
| Advances received | CurrentQuarterInstant | 360077000 | JPY |
| Provision for bonuses | Prior1YearInstant | 218315000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 172316000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 105400000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 106000000 | JPY |
| Other cl | Prior1YearInstant | 967283000 | JPY |
| Other cl | CurrentQuarterInstant | 665332000 | JPY |
| Current liabilities | Prior1YearInstant | 19427955000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16956252000 | JPY |
| Long term loans payable | Prior1YearInstant | 10071000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10806000000 | JPY |
| Bonds payable | Prior1YearInstant | 400000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 400000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 24492000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16478000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 155560000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 163239000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 15283000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9533000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1359483000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1372177000 | JPY |
| Other ncl | Prior1YearInstant | 385061000 | JPY |
| Other ncl | CurrentQuarterInstant | 388863000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12410881000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13156292000 | JPY |
| Liabilities | Prior1YearInstant | 31838836000 | JPY |
| Liabilities | CurrentQuarterInstant | 30112544000 | JPY |
| Capital stock | Prior1YearInstant | 5945162000 | JPY |
| Capital stock | CurrentQuarterInstant | 5945162000 | JPY |
| Capital surplus | Prior1YearInstant | 3600398000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3600398000 | JPY |
| Retained earnings | Prior1YearInstant | 6575630000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5587502000 | 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 |