Quarterly report · Q1
1950.TEDINET S100RIPP
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥764m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥974m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥478m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥884m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥645m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥966m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥242.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥261.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥231.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥190.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 和 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 25506000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 28577000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 172100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1346000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10903000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -478000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7171000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1544000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7038000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 181652000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 189586000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 190234000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 230990000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 242255000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 261371000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -14.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7317 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7299 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6781 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61537219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61537219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61537219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 533700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60965100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 609651 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61537219 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 609651 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 rounding |
| 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 |