Tokyo Tape
Sign in
← Tanaken

Quarterly report · Q1

1450.TEDINET S100RIIF
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥304m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥455m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥320m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥460m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥319m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥460m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥188m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥286m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.1bnat 2023-06-30StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥7.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥43.332023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.842022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-06-30StandaloneTotal 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 · 294
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4347300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43473
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant4349800
Number of voting rights issued shares voting rightsCurrentQuarterInstant43473
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember2282363000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1354294000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember43613000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember244474000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember701340000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember3779629000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember4361713000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember32757000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember41115000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37621000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember46220000JPY
Other caPrior1YearInstant_NonConsolidatedMember268853000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember200340000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6689313000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6705024000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember286080000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember356348000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3864000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember3747000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3370000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3086000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22624000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember66858000JPY
LandPrior1YearInstant_NonConsolidatedMember595054000JPY
LandCurrentQuarterInstant_NonConsolidatedMember595054000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember29000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember939994000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1025095000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember36188000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember34109000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember360000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember360000JPY
Other iaPrior1YearInstant_NonConsolidatedMember434000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember434000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36983000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass