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Quarterly report · Q1

1450.TEDINET S100OZXG
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥455m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥317m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥460m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥460m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥321m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥286m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥967m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥202m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.2bnat 2022-06-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥65.842022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.362021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2021-06-30StandaloneTotal 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.

All source rows · 284
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember193688000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember35321000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember23661000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember29763000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember30611000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1650000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember237811000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember246311000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1186395000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1189827000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7050397000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7166877000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember1087149000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1158747000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember57832000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember58208000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember233837000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember176017000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember57535000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember74890000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember3616000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember19466000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16252000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember50224000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24092000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36372000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember2414000JPY
Other clPrior1YearInstant_NonConsolidatedMember30448000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember94296000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1510765000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1670639000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember32649000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember34388000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember61361000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35652000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6387000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember100397000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember76428000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1611163000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1747067000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember297156000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember297156000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249156000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4851491000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4820333000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-616000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass