Quarterly report · Q1
1929.TEDINET S100RLI8
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥256m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥345m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥325m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥434m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥269m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.23 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 19457000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20601000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 18395000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 15083000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3462000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3286000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 35000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 0 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 0 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 284000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 309000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 355000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 316000000 | JPY |
| Other ca | Prior1YearInstant | 446000000 | JPY |
| Other ca | CurrentQuarterInstant | 571000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 42431000000 | JPY |
| Current assets | CurrentQuarterInstant | 40202000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1674000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1669000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 1542000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 1754000000 | JPY |
| Land | Prior1YearInstant | 2578000000 | JPY |
| Land | CurrentQuarterInstant | 2578000000 | JPY |
| Construction in progress | Prior1YearInstant | 633000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 462000000 | JPY |
| Other net ppe | Prior1YearInstant | 2000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6430000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6465000000 | JPY |
| Intangible assets | Prior1YearInstant | 578000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 576000000 | JPY |
| Investment securities | Prior1YearInstant | 1040000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1561000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1978000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1991000000 | JPY |
| Other ioa | Prior1YearInstant | 370000000 | JPY |
| Other ioa | CurrentQuarterInstant | 365000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3368000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3896000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10377000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10939000000 | 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 |