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 |
|---|---|---|---|
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 150000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 151000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14743000000 | JPY |
| Cost of sales | CurrentYTDDuration | 17682000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1542000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1057000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 50000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 50000000 | JPY |
| Gross profit | Prior1YTDDuration | 1593000000 | JPY |
| Gross profit | CurrentYTDDuration | 1107000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 843000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 879000000 | JPY |
| Operating income | Prior1YTDDuration | 750000000 | JPY |
| Operating income | CurrentYTDDuration | 228000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 25000000 | JPY |
| Non operating income | CurrentYTDDuration | 42000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Commission fee noe | Prior1YTDDuration | 10000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 20000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 14000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22000000 | JPY |
| Ordinary income | Prior1YTDDuration | 761000000 | JPY |
| Ordinary income | CurrentYTDDuration | 248000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 761000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 248000000 | JPY |
| Income taxes current | Prior1YTDDuration | 270000000 | JPY |
| Income taxes current | CurrentYTDDuration | 59000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -39000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3000000 | JPY |
| Income taxes | Prior1YTDDuration | 231000000 | JPY |
| Income taxes | CurrentYTDDuration | 62000000 | JPY |
| Profit loss | Prior1YTDDuration | 529000000 | JPY |
| Profit loss | CurrentYTDDuration | 185000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 529000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 185000000 | JPY |
| Profit loss | Prior1YTDDuration | 529000000 | JPY |
| Profit loss | CurrentYTDDuration | 185000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -16000000 | 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 |