Quarterly report · Q1
1944.TEDINET S100OWOD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥658.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥700.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥637.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥188.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥509.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥511.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥491.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 196300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 196300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 46289000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 46805000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 208300000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 169455000000 | JPY |
| Short term investment securities | Prior1YearInstant | 152603000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 139900000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 19864000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 25285000000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 1968000000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 2218000000 | JPY |
| Deposits paid | Prior1YearInstant | 10000000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 10000000000 | JPY |
| Other ca | Prior1YearInstant | 6081000000 | JPY |
| Other ca | CurrentQuarterInstant | 7175000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2280000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2406000000 | JPY |
| Current assets | Prior1YearInstant | 442829000000 | JPY |
| Current assets | CurrentQuarterInstant | 398436000000 | JPY |
| Buildings and structures | Prior1YearInstant | 97797000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 97693000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 41649000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 42055000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 12091000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 12279000000 | JPY |
| Land | Prior1YearInstant | 58667000000 | JPY |
| Land | CurrentQuarterInstant | 59381000000 | JPY |
| Construction in progress | Prior1YearInstant | 1387000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1495000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -112029000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -113050000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99563000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 99855000000 | JPY |
| Intangible assets | Prior1YearInstant | 8145000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8089000000 | JPY |
| Investment securities | Prior1YearInstant | 126744000000 | JPY |
| Investment securities | CurrentQuarterInstant | 129327000000 | JPY |
| Long term deposits | Prior1YearInstant | 10000000000 | JPY |
| Long term deposits | CurrentQuarterInstant | 10000000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7271000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7480000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1083000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1108000000 | JPY |
| Other ioa | Prior1YearInstant | 5463000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5455000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -841000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |