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 |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 46000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2179000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2272000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1468000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1502000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 43465000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 51779000000 | JPY |
| Non controlling interests | Prior1YearInstant | 816000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 771000000 | JPY |
| Net assets | Prior1YearInstant | 532713000000 | JPY |
| Net assets | CurrentQuarterInstant | 535983000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 742841000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 701419000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 115451000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 112798000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 99466000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 96017000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 15985000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 16781000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15631000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15912000000 | JPY |
| Operating income | Prior1YTDDuration | 354000000 | JPY |
| Operating income | CurrentYTDDuration | 869000000 | JPY |
| Interest income noi | Prior1YTDDuration | 56000000 | JPY |
| Interest income noi | CurrentYTDDuration | 77000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 938000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1104000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 521000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 444000000 | JPY |
| Other noi | Prior1YTDDuration | 230000000 | JPY |
| Other noi | CurrentYTDDuration | 230000000 | JPY |
| Non operating income | Prior1YTDDuration | 1746000000 | JPY |
| Non operating income | CurrentYTDDuration | 1856000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42000000 | JPY |
| Dismantlement cost noe | Prior1YTDDuration | 12000000 | JPY |
| Dismantlement cost noe | CurrentYTDDuration | 55000000 | JPY |
| Other noe | Prior1YTDDuration | 53000000 | JPY |
| Other noe | CurrentYTDDuration | 104000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 97000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 202000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2003000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2523000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 127000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 4000000 | 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 |