Quarterly report · Q1
1451.TEDINET S100RLBE
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥123m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥114m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-06-30 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable for construction contracts cns | Prior1YearInstant | 582590000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 532431000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4434417000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4450280000 | JPY |
| Income taxes payable | Prior1YearInstant | 97352000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38831000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 55314000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 46344000 | JPY |
| Provision for bonuses | Prior1YearInstant | 59600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26061000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3750000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 16797000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 16578000 | JPY |
| Other cl | Prior1YearInstant | 309183000 | JPY |
| Other cl | CurrentQuarterInstant | 226660000 | JPY |
| Current liabilities | Prior1YearInstant | 5768256000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5540937000 | JPY |
| Long term loans payable | Prior1YearInstant | 3994642000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3923473000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 209508000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 196575000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4204150000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4120048000 | JPY |
| Liabilities | Prior1YearInstant | 9972406000 | JPY |
| Liabilities | CurrentQuarterInstant | 9660985000 | JPY |
| Capital stock | Prior1YearInstant | 477504000 | JPY |
| Capital stock | CurrentQuarterInstant | 477504000 | JPY |
| Capital surplus | Prior1YearInstant | 967061000 | JPY |
| Capital surplus | CurrentQuarterInstant | 967061000 | JPY |
| Retained earnings | Prior1YearInstant | 4712887000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4712092000 | JPY |
| Treasury stock | Prior1YearInstant | -18000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18000 | JPY |
| Shareholders equity | Prior1YearInstant | 6157434000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6156639000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 257000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 275000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 257000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 275000 | JPY |
| Net assets | Prior1YearInstant | 6157691000 | JPY |
| Net assets | CurrentQuarterInstant | 6156915000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16130097000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15817901000 | JPY |
| Net sales | Prior1YTDDuration | 2309570000 | JPY |
| Net sales | CurrentYTDDuration | 2355244000 | JPY |
| Cost of sales | Prior1YTDDuration | 1839807000 | JPY |
| Cost of sales | CurrentYTDDuration | 1869494000 | 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 |