Quarterly report · Q1
1451.TEDINET S100OWHW
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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.
All source rows · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 3904735000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3603278000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 1368299000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 937048000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 13374000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 10286000 | JPY |
| Real estate for sale | Prior1YearInstant | 5289969000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5708964000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1683043000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 2515240000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10306000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16057000 | JPY |
| Other ca | Prior1YearInstant | 381248000 | JPY |
| Other ca | CurrentQuarterInstant | 466819000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1117000 | JPY |
| Current assets | Prior1YearInstant | 12649376000 | JPY |
| Current assets | CurrentQuarterInstant | 13256578000 | JPY |
| Buildings and structures net | Prior1YearInstant | 914342000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 904419000 | JPY |
| Land | Prior1YearInstant | 980174000 | JPY |
| Land | CurrentQuarterInstant | 980174000 | JPY |
| Other net ppe | Prior1YearInstant | 17411000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16972000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1911928000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1901566000 | JPY |
| Software | Prior1YearInstant | 52679000 | JPY |
| Software | CurrentQuarterInstant | 47530000 | JPY |
| Other ia | Prior1YearInstant | 226000 | JPY |
| Other ia | CurrentQuarterInstant | 226000 | JPY |
| Intangible assets | Prior1YearInstant | 52906000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47757000 | JPY |
| Investment securities | Prior1YearInstant | 1741000 | JPY |
| Investment securities | CurrentQuarterInstant | 1654000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142462000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 127470000 | JPY |
| Other ioa | Prior1YearInstant | 174186000 | JPY |
| Other ioa | CurrentQuarterInstant | 172103000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34159000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33410000 | JPY |
| Investments and other assets | Prior1YearInstant | 284230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 267818000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2249065000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2217141000 | JPY |
| Assets | Prior1YearInstant | 14898441000 | JPY |
| Assets | CurrentQuarterInstant | 15473720000 | 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 |
| 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 |