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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
Investments and other assetsPrior1YearInstant12071000000JPY
Investments and other assetsCurrentQuarterInstant11681000000JPY
Noncurrent assetsPrior1YearInstant29454000000JPY
Noncurrent assetsCurrentQuarterInstant28882000000JPY
AssetsPrior1YearInstant169621000000JPY
AssetsCurrentQuarterInstant163004000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant34991000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant28573000000JPY
Electronically recorded obligations operating clPrior1YearInstant10409000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11710000000JPY
Short term loans payablePrior1YearInstant2950000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Current portion of long term loans payablePrior1YearInstant3150000000JPY
Current portion of long term loans payableCurrentQuarterInstant3150000000JPY
Income taxes payablePrior1YearInstant558000000JPY
Income taxes payableCurrentQuarterInstant309000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant9959000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant12075000000JPY
Deposits receivedPrior1YearInstant21174000000JPY
Deposits receivedCurrentQuarterInstant21612000000JPY
Provision for warranties for completed constructionPrior1YearInstant687000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant705000000JPY
Provision for bonusesPrior1YearInstant821000000JPY
Provision for bonusesCurrentQuarterInstant18000000JPY
Provision for loss on construction contractsPrior1YearInstant855000000JPY
Provision for loss on construction contractsCurrentQuarterInstant658000000JPY
Other clPrior1YearInstant888000000JPY
Other clCurrentQuarterInstant2623000000JPY
Current liabilitiesPrior1YearInstant86445000000JPY
Current liabilitiesCurrentQuarterInstant82387000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1463000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant330000000JPY
Deferred tax liabilitiesPrior1YearInstant8000000JPY
Deferred tax liabilitiesCurrentQuarterInstant24000000JPY
Provision for share based remuneration nclPrior1YearInstant162000000JPY
Provision for share based remuneration nclCurrentQuarterInstant179000000JPY
Net defined benefit liabilityPrior1YearInstant6267000000JPY
Net defined benefit liabilityCurrentQuarterInstant6320000000JPY
Other nclPrior1YearInstant781000000JPY
Other nclCurrentQuarterInstant815000000JPY
Noncurrent liabilitiesPrior1YearInstant8683000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7669000000JPY
LiabilitiesPrior1YearInstant95128000000JPY
LiabilitiesCurrentQuarterInstant90057000000JPY
Capital stockPrior1YearInstant10549000000JPY
Capital stockCurrentQuarterInstant10549000000JPY
Capital surplusPrior1YearInstant9059000000JPY
Capital surplusCurrentQuarterInstant8726000000JPY
Retained earningsPrior1YearInstant56753000000JPY
Retained earningsCurrentQuarterInstant53792000000JPY

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