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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
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-33000000JPY
Valuation and translation adjustmentsPrior1YearInstant274000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant345000000JPY
Non controlling interestsPrior1YearInstant85000000JPY
Non controlling interestsCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant18544000000JPY
Net assetsCurrentQuarterInstant17893000000JPY
Liabilities and net assetsPrior1YearInstant28460000000JPY
Liabilities and net assetsCurrentQuarterInstant26513000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration4501000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration4567000000JPY
Net sales of goods rev oaPrior1YTDDuration1841000000JPY
Net sales of goods rev oaCurrentYTDDuration1664000000JPY
Net salesPrior1YTDDuration6343000000JPY
Net salesCurrentYTDDuration6231000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3700000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4062000000JPY
Cost of goods soldPrior1YTDDuration1588000000JPY
Cost of goods soldCurrentYTDDuration1432000000JPY
Cost of salesPrior1YTDDuration5288000000JPY
Cost of salesCurrentYTDDuration5495000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration800000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration505000000JPY
Gross profit merchandise gpPrior1YTDDuration253000000JPY
Gross profit merchandise gpCurrentYTDDuration231000000JPY
Gross profitPrior1YTDDuration1054000000JPY
Gross profitCurrentYTDDuration736000000JPY
Selling general and administrative expensesPrior1YTDDuration1110000000JPY
Selling general and administrative expensesCurrentYTDDuration1199000000JPY
Operating incomePrior1YTDDuration-55000000JPY
Operating incomeCurrentYTDDuration-462000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
House rent income noiPrior1YTDDuration25000000JPY
House rent income noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration48000000JPY
Non operating incomeCurrentYTDDuration51000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses noePrior1YTDDuration10000000JPY
Rent expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration15000000JPY

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