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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 845000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 802000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10299000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12644000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13000000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12762000000 | JPY |
| Net assets | Prior1YearInstant | 190234000000 | JPY |
| Net assets | CurrentQuarterInstant | 189586000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 261371000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 242255000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 25506000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 28577000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 24025000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 26303000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1480000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2273000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3279000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3548000000 | JPY |
| Operating income | Prior1YTDDuration | -1798000000 | JPY |
| Operating income | CurrentYTDDuration | -1274000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 459000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 482000000 | JPY |
| Other noi | Prior1YTDDuration | 73000000 | JPY |
| Other noi | CurrentYTDDuration | 107000000 | JPY |
| Non operating income | Prior1YTDDuration | 536000000 | JPY |
| Non operating income | CurrentYTDDuration | 595000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 84000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 85000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 84000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1346000000 | JPY |
| Ordinary income | CurrentYTDDuration | -764000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 88000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 211000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 88000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 211000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1435000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -974000000 | JPY |
| Income taxes | Prior1YTDDuration | -469000000 | JPY |
| Income taxes | CurrentYTDDuration | -329000000 | JPY |
| Profit loss | Prior1YTDDuration | -966000000 | JPY |
| Profit loss | CurrentYTDDuration | -645000000 | 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 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 |