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Quarterly report · Q1

1822.TEDINET S100OZA4
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥156.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥764m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥778m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥779m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥446m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥468m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥163.0bnat 2022-06-30Cons.Assets
Total assets¥169.6bnat 2022-03-31Cons.Assets
Total assets¥155.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥90.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥95.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥74.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥40.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥73.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥326.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.692021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-06-30Cons.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.

Segments · 22
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥725m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥672m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥52m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥72m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥53m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥748m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥585m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥163m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥30m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥164m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥4m
—segment totalrevenue2021-04-01 → 2021-06-30¥31.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥30.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥164m
—segment totalsegment profit2021-04-01 → 2021-06-30¥760m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant886700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant886700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0481
Cash and depositsPrior1YearInstant19780000000JPY
Cash and depositsCurrentQuarterInstant40577000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant100889000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant73118000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant301000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant283000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant2303000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant2906000000JPY
Short term loans receivablePrior1YearInstant2000000JPY
Short term loans receivableCurrentQuarterInstant2000000JPY
Advances paidPrior1YearInstant13367000000JPY
Advances paidCurrentQuarterInstant14699000000JPY
Income taxes receivablePrior1YearInstant525000000JPY
Income taxes receivableCurrentQuarterInstant687000000JPY
Other caPrior1YearInstant3003000000JPY
Other caCurrentQuarterInstant1848000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant140167000000JPY
Current assetsCurrentQuarterInstant134122000000JPY
Buildings and structuresPrior1YearInstant10880000000JPY
Buildings and structuresCurrentQuarterInstant10814000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant8053000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant8080000000JPY
LandPrior1YearInstant8662000000JPY
LandCurrentQuarterInstant8624000000JPY
Lease assets ppePrior1YearInstant145000000JPY
Lease assets ppeCurrentQuarterInstant170000000JPY
Construction in progressPrior1YearInstant214000000JPY
Construction in progressCurrentQuarterInstant258000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-10804000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-10971000000JPY
Property plant and equipmentPrior1YearInstant17151000000JPY
Property plant and equipmentCurrentQuarterInstant16976000000JPY
Intangible assetsPrior1YearInstant231000000JPY
Intangible assetsCurrentQuarterInstant224000000JPY
Investment securitiesPrior1YearInstant8044000000JPY
Investment securitiesCurrentQuarterInstant8705000000JPY
Long term loans receivablePrior1YearInstant2659000000JPY
Long term loans receivableCurrentQuarterInstant2159000000JPY
Deferred tax assetsPrior1YearInstant850000000JPY
Deferred tax assetsCurrentQuarterInstant289000000JPY
Other ioaPrior1YearInstant623000000JPY
Other ioaCurrentQuarterInstant621000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-106000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-94000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass