Quarterly report · Q1
1814.TEDINET S100OTVZ
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥750m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥529m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1853000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2163000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 689000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 766000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 285000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 514000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 332000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 146000000 | JPY |
| Other cl | Prior1YearInstant | 1364000000 | JPY |
| Other cl | CurrentQuarterInstant | 1297000000 | JPY |
| Current liabilities | Prior1YearInstant | 25792000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26553000000 | JPY |
| Long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 72000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2115000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2130000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | CurrentQuarterInstant | 29000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2240000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2232000000 | JPY |
| Liabilities | Prior1YearInstant | 28032000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28786000000 | JPY |
| Capital stock | Prior1YearInstant | 4324000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4324000000 | JPY |
| Capital surplus | Prior1YearInstant | 4000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4000000 | JPY |
| Retained earnings | Prior1YearInstant | 15995000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15761000000 | JPY |
| Treasury stock | Prior1YearInstant | -108000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -208000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20215000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19881000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 464000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 448000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -51000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 413000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 397000000 | JPY |
| Net assets | Prior1YearInstant | 20629000000 | JPY |
| Net assets | CurrentQuarterInstant | 20278000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48662000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49065000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 16135000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 18588000000 | JPY |
| Net sales of real estate business and other cns | Prior1YTDDuration | 201000000 | JPY |
| Net sales of real estate business and other cns | CurrentYTDDuration | 201000000 | JPY |
| Net sales | Prior1YTDDuration | 16337000000 | JPY |
| Net sales | CurrentYTDDuration | 18790000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 14592000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 17531000000 | 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 rounding |
| 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 |