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 |
|---|---|---|---|
| Accounts payable for construction contracts cns | Prior1YearInstant | 807913000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 614784000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3858930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4240508000 | JPY |
| Income taxes payable | Prior1YearInstant | 136818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20321000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 73793000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 43509000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54184000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27040000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4500000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 12692000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 10415000 | JPY |
| Other cl | Prior1YearInstant | 182495000 | JPY |
| Other cl | CurrentQuarterInstant | 276273000 | JPY |
| Current liabilities | Prior1YearInstant | 5142828000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5437354000 | JPY |
| Long term loans payable | Prior1YearInstant | 3630161000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3919417000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 204864000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 209629000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3835025000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4129046000 | JPY |
| Liabilities | Prior1YearInstant | 8977853000 | JPY |
| Liabilities | CurrentQuarterInstant | 9566400000 | JPY |
| Capital stock | Prior1YearInstant | 471604000 | JPY |
| Capital stock | CurrentQuarterInstant | 471604000 | JPY |
| Capital surplus | Prior1YearInstant | 961161000 | JPY |
| Capital surplus | CurrentQuarterInstant | 961161000 | JPY |
| Retained earnings | Prior1YearInstant | 4487688000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4474477000 | JPY |
| Treasury stock | Prior1YearInstant | -18000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18000 | JPY |
| Shareholders equity | Prior1YearInstant | 5920435000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5907225000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 152000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 152000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 94000 | JPY |
| Net assets | Prior1YearInstant | 5920588000 | JPY |
| Net assets | CurrentQuarterInstant | 5907319000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14898441000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15473720000 | JPY |
| Net sales | Prior1YTDDuration | 2687266000 | JPY |
| Net sales | CurrentYTDDuration | 2309570000 | JPY |
| Cost of sales | Prior1YTDDuration | 2220778000 | JPY |
| Cost of sales | CurrentYTDDuration | 1839807000 | 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 |