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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 52809000000 | JPY |
| Assets | CurrentQuarterInstant | 51142000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 11539000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 10961000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 423000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 648000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1149000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 319000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 170000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 170000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 28000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 182000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1138000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 610000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2070000000 | JPY |
| Other cl | CurrentQuarterInstant | 2692000000 | JPY |
| Current liabilities | Prior1YearInstant | 16559000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15586000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4023000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3883000000 | JPY |
| Other ncl | Prior1YearInstant | 98000000 | JPY |
| Other ncl | CurrentQuarterInstant | 106000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4122000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3990000000 | JPY |
| Liabilities | Prior1YearInstant | 20681000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19577000000 | JPY |
| Capital stock | Prior1YearInstant | 6052000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6052000000 | JPY |
| Capital surplus | Prior1YearInstant | 1753000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1753000000 | JPY |
| Retained earnings | Prior1YearInstant | 23918000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23052000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31722000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30855000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 138000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 277000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 61000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -29000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 107000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 126000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 446000000 | JPY |
| Non controlling interests | Prior1YearInstant | 278000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 263000000 | JPY |
| Net assets | Prior1YearInstant | 32127000000 | JPY |
| Net assets | CurrentQuarterInstant | 31564000000 | 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 |