Quarterly report · Q1
1944.TEDINET S100RNS2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥869m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥354m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥562m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥701.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥742.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥658.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥210.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥536.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥532.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥509.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 133627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 157761000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 265284000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 288803000000 | JPY |
| Assets | Prior1YearInstant | 742841000000 | JPY |
| Assets | CurrentQuarterInstant | 701419000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 91327000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 62508000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15070000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15820000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12276000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1258000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 20957000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 26232000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 2456000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 2200000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 602000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 596000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 190000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 38925000000 | JPY |
| Other cl | CurrentQuarterInstant | 25149000000 | JPY |
| Current liabilities | Prior1YearInstant | 181806000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 133766000000 | JPY |
| Long term loans payable | Prior1YearInstant | 25000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6202000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9706000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 165000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 87000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21648000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21586000000 | JPY |
| Other ncl | Prior1YearInstant | 277000000 | JPY |
| Other ncl | CurrentQuarterInstant | 270000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28321000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31669000000 | JPY |
| Liabilities | Prior1YearInstant | 210127000000 | JPY |
| Liabilities | CurrentQuarterInstant | 165436000000 | JPY |
| Capital stock | Prior1YearInstant | 26411000000 | JPY |
| Capital stock | CurrentQuarterInstant | 26411000000 | JPY |
| Capital surplus | Prior1YearInstant | 29147000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29147000000 | JPY |
| Retained earnings | Prior1YearInstant | 433604000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 430329000000 | JPY |
| Treasury stock | Prior1YearInstant | -731000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2456000000 | JPY |
| Shareholders equity | Prior1YearInstant | 488431000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 483432000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39827000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 47957000000 | 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 rounding |
| 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 |