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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 52809000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51142000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 14378000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 16070000000 | JPY |
| Sales on other business rev oa | Prior1YTDDuration | 52000000 | JPY |
| Sales on other business rev oa | CurrentYTDDuration | 49000000 | JPY |
| Net sales | Prior1YTDDuration | 14431000000 | JPY |
| Net sales | CurrentYTDDuration | 16120000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 12093000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 13724000000 | JPY |
| Cost of sales on other business cos exp oa | Prior1YTDDuration | 27000000 | JPY |
| Cost of sales on other business cos exp oa | CurrentYTDDuration | 22000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12121000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13747000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2285000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2345000000 | JPY |
| Gross profit other business gp | Prior1YTDDuration | 24000000 | JPY |
| Gross profit other business gp | CurrentYTDDuration | 27000000 | JPY |
| Gross profit | Prior1YTDDuration | 2310000000 | JPY |
| Gross profit | CurrentYTDDuration | 2373000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1964000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2116000000 | JPY |
| Operating income | Prior1YTDDuration | 345000000 | JPY |
| Operating income | CurrentYTDDuration | 256000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22000000 | JPY |
| License income noi | Prior1YTDDuration | 5000000 | JPY |
| License income noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 82000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 51000000 | JPY |
| Other noi | Prior1YTDDuration | 3000000 | JPY |
| Other noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | Prior1YTDDuration | 95000000 | JPY |
| Non operating income | CurrentYTDDuration | 83000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 4000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 11000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14000000 | JPY |
| Ordinary income | Prior1YTDDuration | 436000000 | JPY |
| Ordinary income | CurrentYTDDuration | 325000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | 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 |