Quarterly report · Q1
1892.TEDINET S100OW8L
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥411m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥213m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥806.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-06-30 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥57m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 3081000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3085000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11585000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11311000000 | JPY |
| Assets | Prior1YearInstant | 44502000000 | JPY |
| Assets | CurrentQuarterInstant | 42762000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10899000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 8425000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4289000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4159000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1584000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1882000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 214000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 142000000 | JPY |
| Income taxes payable | Prior1YearInstant | 468000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3009000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 4096000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 293000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 289000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 167000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 128000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 273000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98000000 | JPY |
| Other cl | Prior1YearInstant | 1864000000 | JPY |
| Other cl | CurrentQuarterInstant | 2384000000 | JPY |
| Current liabilities | Prior1YearInstant | 23064000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21692000000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2372000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2248000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 846000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 841000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 88000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 88000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 42000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 44000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 22000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 27000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 249000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 227000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25000000 | JPY |
| Other ncl | Prior1YearInstant | 230000000 | JPY |
| Other ncl | CurrentQuarterInstant | 224000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4379000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4228000000 | JPY |
| Liabilities | Prior1YearInstant | 27443000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25920000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |