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Quarterly report · Q1

1948.TEDINET S100RHWU
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥319m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥462m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥286m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥856m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥426m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥286m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥426m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥212m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥315m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥227m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥330m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥29.4bnat 2023-06-30Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-119.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥463m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥23m
—segment totalsegment profit2023-04-01 → 2023-06-30¥144m
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

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant22000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.012
Cash and depositsPrior1YearInstant1603000000JPY
Cash and depositsCurrentQuarterInstant1612000000JPY
Notes receivable tradePrior1YearInstant401000000JPY
Notes receivable tradeCurrentQuarterInstant319000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2859000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2887000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant4267000000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant2175000000JPY
Accounts receivable tradePrior1YearInstant2874000000JPY
Accounts receivable tradeCurrentQuarterInstant2784000000JPY
Contract assetsPrior1YearInstant4161000000JPY
Contract assetsCurrentQuarterInstant3762000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant57000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant69000000JPY
MerchandisePrior1YearInstant744000000JPY
MerchandiseCurrentQuarterInstant828000000JPY
Short term loans receivablePrior1YearInstant7777000000JPY
Short term loans receivableCurrentQuarterInstant8148000000JPY
Other caPrior1YearInstant1140000000JPY
Other caCurrentQuarterInstant1085000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant25884000000JPY
Current assetsCurrentQuarterInstant23670000000JPY
Buildings and structures netPrior1YearInstant638000000JPY
Buildings and structures netCurrentQuarterInstant628000000JPY
LandPrior1YearInstant528000000JPY
LandCurrentQuarterInstant528000000JPY
Other net ppePrior1YearInstant39000000JPY
Other net ppeCurrentQuarterInstant36000000JPY
Property plant and equipmentPrior1YearInstant1206000000JPY
Property plant and equipmentCurrentQuarterInstant1193000000JPY
Intangible assetsPrior1YearInstant531000000JPY
Intangible assetsCurrentQuarterInstant498000000JPY
Investment securitiesPrior1YearInstant966000000JPY
Investment securitiesCurrentQuarterInstant971000000JPY
Net defined benefit assetPrior1YearInstant2186000000JPY
Net defined benefit assetCurrentQuarterInstant2215000000JPY
Deferred tax assetsPrior1YearInstant375000000JPY
Deferred tax assetsCurrentQuarterInstant447000000JPY
Other ioaPrior1YearInstant457000000JPY
Other ioaCurrentQuarterInstant460000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30000000JPY
Investments and other assetsPrior1YearInstant3955000000JPY
Investments and other assetsCurrentQuarterInstant4063000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass