Quarterly report · Q1
1892.TEDINET S100RLN1
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥154m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥131m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥98m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥106m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥79m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-50.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥163m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -386000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -425000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3565000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3649000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11700000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11870000000 | JPY |
| Assets | Prior1YearInstant | 44917000000 | JPY |
| Assets | CurrentQuarterInstant | 43129000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 10492000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 7129000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5031000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4715000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1986000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1535000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 214000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 214000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3691000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 6587000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 243000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 229000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 19000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 8000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 278000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98000000 | JPY |
| Other cl | Prior1YearInstant | 1689000000 | JPY |
| Other cl | CurrentQuarterInstant | 1874000000 | JPY |
| Current liabilities | Prior1YearInstant | 23716000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22450000000 | JPY |
| Bonds payable | Prior1YearInstant | 286000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 214000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1712000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1614000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 896000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 889000000 | 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 | 51000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 53000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 243000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 225000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25000000 | JPY |
| Other ncl | Prior1YearInstant | 217000000 | JPY |
| Other ncl | CurrentQuarterInstant | 218000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3559000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3372000000 | 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 |
| 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 |