Quarterly report · Q1
1814.TEDINET S100RHQA
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥71.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥274m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥228m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 137100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 137100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0129 | |
| Cash and deposits | Prior1YearInstant | 10186000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11395000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 25464000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 26959000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1936000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 792000000 | JPY |
| Real estate for sale | Prior1YearInstant | 506000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 23000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1068000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 694000000 | JPY |
| Other ca | Prior1YearInstant | 365000000 | JPY |
| Other ca | CurrentQuarterInstant | 316000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 39523000000 | JPY |
| Current assets | CurrentQuarterInstant | 40178000000 | JPY |
| Land | Prior1YearInstant | 1205000000 | JPY |
| Land | CurrentQuarterInstant | 1205000000 | JPY |
| Other net ppe | Prior1YearInstant | 866000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 851000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2072000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2056000000 | JPY |
| Intangible assets | Prior1YearInstant | 265000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331000000 | JPY |
| Investment securities | Prior1YearInstant | 2166000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2525000000 | JPY |
| Other ioa | Prior1YearInstant | 1598000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1518000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3764000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4043000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6101000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6432000000 | JPY |
| Assets | Prior1YearInstant | 45625000000 | JPY |
| Assets | CurrentQuarterInstant | 46610000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 8205000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 8074000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 9663000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 10365000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 83000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 62000000 | JPY |
| Income taxes payable | Prior1YearInstant | 79000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129000000 | 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 |
| 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 |