Quarterly report · Q1
1436.TEDINET S100P61W
Period2022-05-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-05-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-05-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥87m | 2022-05-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥168m | 2021-05-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥81m | 2022-05-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-05-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2022-05-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2021-05-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2022-05-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥106m | 2021-05-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.06 | 2022-05-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.4 | 2021-05-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2022-05-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.99 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.37 | 2021-05-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-07-31 | 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.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 72603000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 68709000 | JPY |
| Other cl | Prior1YearInstant | 238768000 | JPY |
| Other cl | CurrentQuarterInstant | 251515000 | JPY |
| Current liabilities | Prior1YearInstant | 3633993000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3503494000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2001379000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1905701000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 601000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 582000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11799000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11810000 | JPY |
| Other ncl | Prior1YearInstant | 295763000 | JPY |
| Other ncl | CurrentQuarterInstant | 294252000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2609543000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2512348000 | JPY |
| Liabilities | Prior1YearInstant | 6243536000 | JPY |
| Liabilities | CurrentQuarterInstant | 6015842000 | JPY |
| Capital stock | Prior1YearInstant | 979911000 | JPY |
| Capital stock | CurrentQuarterInstant | 979911000 | JPY |
| Capital surplus | Prior1YearInstant | 949898000 | JPY |
| Capital surplus | CurrentQuarterInstant | 949898000 | JPY |
| Retained earnings | Prior1YearInstant | 2713018000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2729544000 | JPY |
| Treasury stock | Prior1YearInstant | -174983000 | JPY |
| Treasury stock | CurrentQuarterInstant | -174983000 | JPY |
| Shareholders equity | Prior1YearInstant | 4467843000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4484370000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 85000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 85000 | JPY |
| Non controlling interests | Prior1YearInstant | 4268000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5483000 | JPY |
| Net assets | Prior1YearInstant | 4472196000 | JPY |
| Net assets | CurrentQuarterInstant | 4489938000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10715733000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10505781000 | JPY |
| Net sales | Prior1YTDDuration | 1829402000 | JPY |
| Net sales | CurrentYTDDuration | 2050518000 | JPY |
| Cost of sales | Prior1YTDDuration | 1267217000 | JPY |
| Cost of sales | CurrentYTDDuration | 1553930000 | JPY |
| Gross profit | Prior1YTDDuration | 562185000 | JPY |
| Gross profit | CurrentYTDDuration | 496587000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 394328000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 409165000 | JPY |
| Operating income | Prior1YTDDuration | 167857000 | JPY |
| Operating income | CurrentYTDDuration | 87422000 | JPY |
| Interest income noi | Prior1YTDDuration | 824000 | JPY |
| Interest income noi | CurrentYTDDuration | 53000 | 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 |