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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40557000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -134000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 722000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2340000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2418000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43057000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43698000000 | JPY |
| Non controlling interests | Prior1YearInstant | 864000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 870000000 | JPY |
| Net assets | Prior1YearInstant | 511843000000 | JPY |
| Net assets | CurrentQuarterInstant | 509101000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 700259000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 658911000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 107357000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 115451000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 89847000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 99466000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 17509000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 15985000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14722000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15631000000 | JPY |
| Operating income | Prior1YTDDuration | 2787000000 | JPY |
| Operating income | CurrentYTDDuration | 354000000 | JPY |
| Interest income noi | Prior1YTDDuration | 51000000 | JPY |
| Interest income noi | CurrentYTDDuration | 56000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 873000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 938000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 521000000 | JPY |
| Other noi | Prior1YTDDuration | 106000000 | JPY |
| Other noi | CurrentYTDDuration | 230000000 | JPY |
| Non operating income | Prior1YTDDuration | 1030000000 | JPY |
| Non operating income | CurrentYTDDuration | 1746000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31000000 | JPY |
| Other noe | Prior1YTDDuration | 119000000 | JPY |
| Other noe | CurrentYTDDuration | 65000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 154000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 97000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3663000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2003000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 586000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 127000000 | JPY |
| Other ei | Prior1YTDDuration | 29000000 | JPY |
| Other ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 616000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 132000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 207000000 | JPY |
| Other el | Prior1YTDDuration | 28000000 | 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 |