Quarterly report · Q1
1930.TEDINET S100OSNU
Period2022-04-01 → 2022-06-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥45.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥385m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥256m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1973500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1973500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0659 | |
| Cash and deposits | Prior1YearInstant | 21070000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23593000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 16676000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 9999000000 | JPY |
| Short term investment securities | Prior1YearInstant | 499000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 602000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 297000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 629000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 337000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 341000000 | JPY |
| Other ca | Prior1YearInstant | 294000000 | JPY |
| Other ca | CurrentQuarterInstant | 563000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 39175000000 | JPY |
| Current assets | CurrentQuarterInstant | 35728000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13087000000 | JPY |
| Intangible assets | Prior1YearInstant | 91000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 94000000 | JPY |
| Other ioa | Prior1YearInstant | 3079000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3058000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3069000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3048000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16290000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16230000000 | JPY |
| Assets | Prior1YearInstant | 55465000000 | JPY |
| Assets | CurrentQuarterInstant | 51958000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 7740000000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 6389000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 663000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 19000000 | JPY |
| Other cl | Prior1YearInstant | 3398000000 | JPY |
| Other cl | CurrentQuarterInstant | 2068000000 | JPY |
| Current liabilities | Prior1YearInstant | 11834000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8818000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 66000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 73000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3319000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3333000000 | 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 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 |