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 |
|---|---|---|---|
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 13500000000 | JPY |
| Provision cl | Prior1YearInstant | 4679000000 | JPY |
| Provision cl | CurrentQuarterInstant | 3345000000 | JPY |
| Other cl | Prior1YearInstant | 32636000000 | JPY |
| Other cl | CurrentQuarterInstant | 28161000000 | JPY |
| Current liabilities | Prior1YearInstant | 157764000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 122469000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18006000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19167000000 | JPY |
| Provision ncl | Prior1YearInstant | 762000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 775000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9548000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9703000000 | JPY |
| Other ncl | Prior1YearInstant | 12483000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13228000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70800000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72875000000 | JPY |
| Liabilities | Prior1YearInstant | 228564000000 | JPY |
| Liabilities | CurrentQuarterInstant | 195344000000 | JPY |
| Capital stock | Prior1YearInstant | 6888000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6888000000 | JPY |
| Capital surplus | Prior1YearInstant | 48546000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 48437000000 | JPY |
| Retained earnings | Prior1YearInstant | 244892000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 242188000000 | JPY |
| Treasury stock | Prior1YearInstant | -13063000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16027000000 | JPY |
| Shareholders equity | Prior1YearInstant | 287263000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 281487000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6937000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8581000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -985000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1128000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10154000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9196000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16106000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 16649000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 185000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 166000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3497000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4798000000 | JPY |
| Net assets | Prior1YearInstant | 307053000000 | JPY |
| Net assets | CurrentQuarterInstant | 303101000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 535617000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 498446000000 | JPY |
| Net sales | Prior1YTDDuration | 120257000000 | JPY |
| Net sales | CurrentYTDDuration | 120883000000 | JPY |
| Cost of sales | Prior1YTDDuration | 102026000000 | 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 |