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Quarterly report · Q1

1948.TEDINET S100OT7Z
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥462m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥55m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥426m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥535m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥426m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥34m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥315m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥330m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥36m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥26.5bnat 2022-06-30Cons.Assets
Total assets¥28.5bnat 2022-03-31Cons.Assets
Total assets¥28.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-178.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥410m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥342m
—segment totalrevenue2021-04-01 → 2021-06-30¥6.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥29m
—segment totalsegment profit2021-04-01 → 2021-06-30¥286m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant5725000000JPY
Noncurrent assetsCurrentQuarterInstant5932000000JPY
AssetsPrior1YearInstant28460000000JPY
AssetsCurrentQuarterInstant26513000000JPY
Electronically recorded obligations operating clPrior1YearInstant2567000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2907000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant3515000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant2152000000JPY
Accounts payable tradePrior1YearInstant1022000000JPY
Accounts payable tradeCurrentQuarterInstant929000000JPY
Short term loans payablePrior1YearInstant560000000JPY
Short term loans payableCurrentQuarterInstant560000000JPY
Income taxes payablePrior1YearInstant37000000JPY
Income taxes payableCurrentQuarterInstant39000000JPY
Contract liabilitiesPrior1YearInstant132000000JPY
Contract liabilitiesCurrentQuarterInstant236000000JPY
Provision for bonusesPrior1YearInstant504000000JPY
Provision for bonusesCurrentQuarterInstant277000000JPY
Provision for warranties for completed constructionPrior1YearInstant3000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2000000JPY
Provision for loss on construction contractsPrior1YearInstant230000000JPY
Provision for loss on construction contractsCurrentQuarterInstant276000000JPY
Other clPrior1YearInstant854000000JPY
Other clCurrentQuarterInstant764000000JPY
Current liabilitiesPrior1YearInstant9427000000JPY
Current liabilitiesCurrentQuarterInstant8146000000JPY
Net defined benefit liabilityPrior1YearInstant116000000JPY
Net defined benefit liabilityCurrentQuarterInstant107000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant328000000JPY
Other nclCurrentQuarterInstant321000000JPY
Noncurrent liabilitiesPrior1YearInstant488000000JPY
Noncurrent liabilitiesCurrentQuarterInstant472000000JPY
LiabilitiesPrior1YearInstant9915000000JPY
LiabilitiesCurrentQuarterInstant8619000000JPY
Capital stockPrior1YearInstant1520000000JPY
Capital stockCurrentQuarterInstant1520000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusCurrentQuarterInstant1070000000JPY
Retained earningsPrior1YearInstant15660000000JPY
Retained earningsCurrentQuarterInstant14954000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-65000000JPY
Shareholders equityPrior1YearInstant18185000000JPY
Shareholders equityCurrentQuarterInstant17479000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant81000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant77000000JPY
Foreign currency translation adjustmentPrior1YearInstant219000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant301000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass