Quarterly report · Q1
1929.TEDINET S100OZPE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥345m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥313m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥210m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥48.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 56000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 99000000 | JPY |
| Non controlling interests | Prior1YearInstant | 188000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 226000000 | JPY |
| Net assets | Prior1YearInstant | 30610000000 | JPY |
| Net assets | CurrentQuarterInstant | 29605000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51712000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48623000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 13380000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 14378000000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration | 57000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 52000000 | JPY |
| Net sales | Prior1YTDDuration | 13438000000 | JPY |
| Net sales | CurrentYTDDuration | 14431000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 11250000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 12093000000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YTDDuration | 30000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYTDDuration | 27000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11280000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12121000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2130000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2285000000 | JPY |
| Gross profit other business gp | Prior1YTDDuration | 27000000 | JPY |
| Gross profit other business gp | CurrentYTDDuration | 24000000 | JPY |
| Gross profit | Prior1YTDDuration | 2157000000 | JPY |
| Gross profit | CurrentYTDDuration | 2310000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1844000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1964000000 | JPY |
| Operating income | Prior1YTDDuration | 313000000 | JPY |
| Operating income | CurrentYTDDuration | 345000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| License income noi | Prior1YTDDuration | 6000000 | JPY |
| License income noi | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 82000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | Prior1YTDDuration | 32000000 | JPY |
| Non operating income | CurrentYTDDuration | 95000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 6000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | 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 rounding |
| 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 |