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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -841000000 | JPY |
| Investments and other assets | Prior1YearInstant | 149721000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 152530000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 257430000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 260475000000 | JPY |
| Assets | Prior1YearInstant | 700259000000 | JPY |
| Assets | CurrentQuarterInstant | 658911000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 82512000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 59397000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15988000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16260000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11253000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1332000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 11008000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 17778000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2511000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2964000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 484000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 482000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 192000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 35708000000 | JPY |
| Other cl | CurrentQuarterInstant | 23041000000 | JPY |
| Current liabilities | Prior1YearInstant | 159661000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 121257000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 45000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6990000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6781000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 232000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 196000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21242000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21311000000 | JPY |
| Other ncl | Prior1YearInstant | 237000000 | JPY |
| Other ncl | CurrentQuarterInstant | 216000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28755000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28553000000 | JPY |
| Liabilities | Prior1YearInstant | 188416000000 | JPY |
| Liabilities | CurrentQuarterInstant | 149810000000 | JPY |
| Capital stock | Prior1YearInstant | 26411000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26411000000 | JPY |
| Capital surplus | Prior1YearInstant | 29147000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29147000000 | JPY |
| Retained earnings | Prior1YearInstant | 412671000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 409284000000 | JPY |
| Treasury stock | Prior1YearInstant | -310000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -311000000 | JPY |
| Shareholders equity | Prior1YearInstant | 467920000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 464532000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40851000000 | 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 |