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Quarterly report · Q1

1822.TEDINET S100ROC9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥156.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥441m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥670m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥704m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥161.5bnat 2023-06-30Cons.Assets
Total assets¥170.4bnat 2023-03-31Cons.Assets
Total assets¥163.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥91.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥97.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.832023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥966m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥732m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥233m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥73m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥235m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1m
—segment totalrevenue2023-04-01 → 2023-06-30¥35.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥35.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥235m
—segment totalsegment profit2023-04-01 → 2023-06-30¥443m
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

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

All source rows · 393
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant375300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant375300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0208
Cash and depositsPrior1YearInstant28074000000JPY
Cash and depositsCurrentQuarterInstant49045000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant99018000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant65081000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant315000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1420000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant2222000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant2633000000JPY
Short term loans receivablePrior1YearInstant2000000JPY
Short term loans receivableCurrentQuarterInstant2000000JPY
Advances paidPrior1YearInstant11025000000JPY
Advances paidCurrentQuarterInstant11724000000JPY
Income taxes receivablePrior1YearInstant51000000JPY
Income taxes receivableCurrentQuarterInstant160000000JPY
Other caPrior1YearInstant1283000000JPY
Other caCurrentQuarterInstant2561000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant141988000000JPY
Current assetsCurrentQuarterInstant132626000000JPY
Buildings and structuresPrior1YearInstant10813000000JPY
Buildings and structuresCurrentQuarterInstant11350000000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant7557000000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant7657000000JPY
LandPrior1YearInstant8588000000JPY
LandCurrentQuarterInstant9064000000JPY
Lease assets ppePrior1YearInstant170000000JPY
Lease assets ppeCurrentQuarterInstant171000000JPY
Construction in progressPrior1YearInstant1075000000JPY
Construction in progressCurrentQuarterInstant786000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-10873000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-11055000000JPY
Property plant and equipmentPrior1YearInstant17332000000JPY
Property plant and equipmentCurrentQuarterInstant17976000000JPY
Intangible assetsPrior1YearInstant601000000JPY
Intangible assetsCurrentQuarterInstant595000000JPY
Investment securitiesPrior1YearInstant8206000000JPY
Investment securitiesCurrentQuarterInstant8969000000JPY
Long term loans receivablePrior1YearInstant406000000JPY
Long term loans receivableCurrentQuarterInstant1000000JPY
Deferred tax assetsPrior1YearInstant1039000000JPY
Deferred tax assetsCurrentQuarterInstant468000000JPY
Other ioaPrior1YearInstant913000000JPY
Other ioaCurrentQuarterInstant1026000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-129000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-129000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass