Quarterly report · Q1
1807.TEDINET S100RMFZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥100m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥261m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥63m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥248m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥228m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥175m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥176m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.52 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 147200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 147200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0461 | |
| Cash and deposits | Prior1YearInstant | 4801971000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8627064000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 12276422000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 6547215000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 718861000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1863991000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1487000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1487000 | JPY |
| Other inventories | Prior1YearInstant | 218759000 | JPY |
| Other inventories | CurrentQuarterInstant | 220919000 | JPY |
| Other ca | Prior1YearInstant | 240464000 | JPY |
| Other ca | CurrentQuarterInstant | 291869000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5325000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1544000 | JPY |
| Current assets | Prior1YearInstant | 18252641000 | JPY |
| Current assets | CurrentQuarterInstant | 17551003000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3141575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3093619000 | JPY |
| Land | Prior1YearInstant | 5961465000 | JPY |
| Land | CurrentQuarterInstant | 5959156000 | JPY |
| Other net ppe | Prior1YearInstant | 925684000 | JPY |
| Other net ppe | CurrentQuarterInstant | 906316000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10028725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9959092000 | JPY |
| Goodwill | Prior1YearInstant | 191907000 | JPY |
| Goodwill | CurrentQuarterInstant | 182311000 | JPY |
| Other ia | Prior1YearInstant | 238657000 | JPY |
| Other ia | CurrentQuarterInstant | 229932000 | JPY |
| Intangible assets | Prior1YearInstant | 430564000 | JPY |
| Intangible assets | CurrentQuarterInstant | 412244000 | JPY |
| Investment securities | Prior1YearInstant | 2687704000 | JPY |
| Investment securities | CurrentQuarterInstant | 2842646000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25661000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 29786000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 47591000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 58921000 | JPY |
| Deferred tax assets | Prior1YearInstant | 779765000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 725938000 | JPY |
| Other ioa | Prior1YearInstant | 63163000 | JPY |
| Other ioa | CurrentQuarterInstant | 64747000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39004000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54052000 | JPY |
| Investments and other assets | Prior1YearInstant | 3564882000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3667988000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14024172000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14039325000 | 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 |
| 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 |