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 |
|---|---|---|---|
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 17531000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 15939000000 | JPY |
| Cost of sales on real estate business and other cns | Prior1YTDDuration | 151000000 | JPY |
| Cost of sales on real estate business and other cns | CurrentYTDDuration | 145000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17682000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16084000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1057000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 669000000 | JPY |
| Gross profit on real estate business and other cns | Prior1YTDDuration | 50000000 | JPY |
| Gross profit on real estate business and other cns | CurrentYTDDuration | 599000000 | JPY |
| Gross profit | Prior1YTDDuration | 1107000000 | JPY |
| Gross profit | CurrentYTDDuration | 1268000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 879000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 994000000 | JPY |
| Operating income | Prior1YTDDuration | 228000000 | JPY |
| Operating income | CurrentYTDDuration | 274000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 49000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 42000000 | JPY |
| Non operating income | CurrentYTDDuration | 57000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Commission fee noe | Prior1YTDDuration | 20000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 248000000 | JPY |
| Ordinary income | CurrentYTDDuration | 319000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 248000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 319000000 | JPY |
| Income taxes current | Prior1YTDDuration | 59000000 | JPY |
| Income taxes current | CurrentYTDDuration | 142000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26000000 | JPY |
| Income taxes | Prior1YTDDuration | 62000000 | JPY |
| Income taxes | CurrentYTDDuration | 115000000 | JPY |
| Profit loss | Prior1YTDDuration | 185000000 | JPY |
| Profit loss | CurrentYTDDuration | 203000000 | 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 | 185000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 203000000 | JPY |
| Profit loss | Prior1YTDDuration | 185000000 | JPY |
| Profit loss | CurrentYTDDuration | 203000000 | 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 |