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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
Investments and other assetsPrior1YearInstant10437000000JPY
Investments and other assetsCurrentQuarterInstant10336000000JPY
Noncurrent assetsPrior1YearInstant28371000000JPY
Noncurrent assetsCurrentQuarterInstant28908000000JPY
AssetsPrior1YearInstant170359000000JPY
AssetsCurrentQuarterInstant161535000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant34599000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant29290000000JPY
Electronically recorded obligations operating clPrior1YearInstant10652000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11040000000JPY
Short term loans payablePrior1YearInstant950000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Income taxes payablePrior1YearInstant1918000000JPY
Income taxes payableCurrentQuarterInstant135000000JPY
Accrued consumption taxesPrior1YearInstant2576000000JPY
Accrued consumption taxesCurrentQuarterInstant0JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant9322000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant9580000000JPY
Deposits receivedPrior1YearInstant19586000000JPY
Deposits receivedCurrentQuarterInstant21725000000JPY
Provision for warranties for completed constructionPrior1YearInstant1047000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant959000000JPY
Provision for bonusesPrior1YearInstant808000000JPY
Provision for bonusesCurrentQuarterInstant19000000JPY
Provision for loss on construction contractsPrior1YearInstant1610000000JPY
Provision for loss on construction contractsCurrentQuarterInstant1894000000JPY
Other clPrior1YearInstant752000000JPY
Other clCurrentQuarterInstant2268000000JPY
Current liabilitiesPrior1YearInstant83826000000JPY
Current liabilitiesCurrentQuarterInstant77865000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant26000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant24000000JPY
Long term loans payablePrior1YearInstant6000000000JPY
Long term loans payableCurrentQuarterInstant6000000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2000000JPY
Provision for share based remuneration nclPrior1YearInstant191000000JPY
Provision for share based remuneration nclCurrentQuarterInstant175000000JPY
Provision for directors retirement benefitsPrior1YearInstant35000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15000000JPY
Provision for retirement benefits for directors and executive officersPrior1YearInstant25000000JPY
Provision for retirement benefits for directors and executive officersCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant6302000000JPY
Net defined benefit liabilityCurrentQuarterInstant6387000000JPY
Other nclPrior1YearInstant772000000JPY
Other nclCurrentQuarterInstant738000000JPY
Noncurrent liabilitiesPrior1YearInstant13354000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13357000000JPY
LiabilitiesPrior1YearInstant97180000000JPY
LiabilitiesCurrentQuarterInstant91222000000JPY

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