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Quarterly report · Q1

1420.TEDINET S100RNS1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥41.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥781m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥997m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥802m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥191m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥994m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥803m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥994m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥560m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥246m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥697m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥560m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥697m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥48.4bnat 2023-06-30Cons.Assets
Total assets¥49.9bnat 2023-03-31Cons.Assets
Total assets¥44.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-50.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥58m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥198m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥584m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥980m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥180m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥747m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥817m

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

All source rows · 363
ItemContextValueUnit
AssetsPrior1YearInstant49913828000JPY
AssetsCurrentQuarterInstant48448115000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5964536000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant3491051000JPY
Short term loans payablePrior1YearInstant4408000000JPY
Short term loans payableCurrentQuarterInstant6678000000JPY
Current portion of long term loans payablePrior1YearInstant5883000000JPY
Current portion of long term loans payableCurrentQuarterInstant7468000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Accrued expensesPrior1YearInstant420170000JPY
Accrued expensesCurrentQuarterInstant361147000JPY
Income taxes payablePrior1YearInstant104893000JPY
Income taxes payableCurrentQuarterInstant21298000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3343944000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3450819000JPY
Advances receivedPrior1YearInstant378620000JPY
Advances receivedCurrentQuarterInstant587334000JPY
Provision for bonusesPrior1YearInstant124679000JPY
Provision for bonusesCurrentQuarterInstant161354000JPY
Provision for warranties for completed constructionPrior1YearInstant106200000JPY
Provision for warranties for completed constructionCurrentQuarterInstant105000000JPY
Other clPrior1YearInstant1204226000JPY
Other clCurrentQuarterInstant653709000JPY
Current liabilitiesPrior1YearInstant22038270000JPY
Current liabilitiesCurrentQuarterInstant23077714000JPY
Long term loans payablePrior1YearInstant11051000000JPY
Long term loans payableCurrentQuarterInstant9396000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Deferred tax liabilitiesPrior1YearInstant20297000JPY
Deferred tax liabilitiesCurrentQuarterInstant11492000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant173727000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant180897000JPY
Provision for directors retirement benefitsPrior1YearInstant10658000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4375000JPY
Net defined benefit liabilityPrior1YearInstant1404346000JPY
Net defined benefit liabilityCurrentQuarterInstant1418489000JPY
Other nclPrior1YearInstant397899000JPY
Other nclCurrentQuarterInstant392969000JPY
Noncurrent liabilitiesPrior1YearInstant13357928000JPY
Noncurrent liabilitiesCurrentQuarterInstant11704223000JPY
LiabilitiesPrior1YearInstant35396199000JPY
LiabilitiesCurrentQuarterInstant34781937000JPY
Capital stockPrior1YearInstant5945162000JPY
Capital stockCurrentQuarterInstant5945162000JPY
Capital surplusPrior1YearInstant3600398000JPY
Capital surplusCurrentQuarterInstant3600398000JPY
Retained earningsPrior1YearInstant6038462000JPY
Retained earningsCurrentQuarterInstant5187161000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass