Quarterly report · Q1
1951.TEDINET S100OZ0X
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥594.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥498.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥535.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥439.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥228.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥307.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥291.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.86 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.81 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-06-30 | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥120.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥120.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥120.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥120.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0550 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6424100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6424100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0550 | |
| Cash and deposits | Prior1YearInstant | 54860000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 56303000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 217644000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 149957000000 | JPY |
| Short term investment securities | Prior1YearInstant | 750000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 263000000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 46194000000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 63931000000 | JPY |
| Other ca | Prior1YearInstant | 7279000000 | JPY |
| Other ca | CurrentQuarterInstant | 10259000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -131000000 | JPY |
| Current assets | Prior1YearInstant | 326660000000 | JPY |
| Current assets | CurrentQuarterInstant | 280583000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 39884000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 41070000000 | JPY |
| Land | Prior1YearInstant | 61633000000 | JPY |
| Land | CurrentQuarterInstant | 61847000000 | JPY |
| Other net ppe | Prior1YearInstant | 25382000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26350000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126900000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 129268000000 | JPY |
| Goodwill | Prior1YearInstant | 9207000000 | JPY |
| Goodwill | CurrentQuarterInstant | 12048000000 | JPY |
| Other ia | Prior1YearInstant | 4538000000 | JPY |
| Other ia | CurrentQuarterInstant | 7014000000 | JPY |
| Intangible assets | Prior1YearInstant | 13745000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 19062000000 | JPY |
| Other ioa | Prior1YearInstant | 68929000000 | JPY |
| Other ioa | CurrentQuarterInstant | 70173000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -618000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -640000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68311000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 69532000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 208957000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 217863000000 | JPY |
| Assets | Prior1YearInstant | 535617000000 | JPY |
| Assets | CurrentQuarterInstant | 498446000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 69579000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 51401000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30756000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24687000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10706000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1372000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 9404000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |