Quarterly report · Q1
1777.TEDINET S100OUSK
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥68m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥431m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥76m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥76m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥438m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥38m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥850m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥18.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.26 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,000,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2021-06-30 | Standalone | Total 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥236m |
| jpcrp040300-q1r_E00271-000Eastern Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E00271-000Middle Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E00271-000Western Regionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥305m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥256m |
| jpcrp040300-q1r_E00271-000Eastern Regionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥171m |
| jpcrp040300-q1r_E00271-000Middle Regionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥348m |
| jpcrp040300-q1r_E00271-000Western Regionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥688m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11963500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119635 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4822000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4777000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 113000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 77000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1811000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1879000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 6853000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 6030000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 262000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 333000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 723000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 312000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -97000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -84000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14489000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13326000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1575000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1556000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1606000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1606000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 97000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 95000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3279000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3258000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 359000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 489000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 925000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 924000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 897000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 896000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4536000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4644000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19025000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 17970000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 229000000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |