Tokyo Tape
Sign in
← EXEO Group

Quarterly report · Q1

1951.TEDINET S100RNJV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥124.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥627.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥120.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥33.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥527.8bnat 2023-06-30Cons.Assets
Total assets¥577.9bnat 2023-03-31Cons.Assets
Total assets¥498.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥223.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥270.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥304.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥307.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥303.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥51.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.552023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.542023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.542022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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 · 3
SegmentItemPeriodValue
—segment totalrevenue2022-04-01 → 2022-06-30¥120.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥120.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.7bn

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

All source rows · 313
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0251
Number of shares held in own name treasury shares etcCurrentQuarterInstant2759000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2759000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0251
Cash and depositsPrior1YearInstant51453000000JPY
Cash and depositsCurrentQuarterInstant47031000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant232567000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant167614000000JPY
Short term investment securitiesPrior1YearInstant263000000JPY
Short term investment securitiesCurrentQuarterInstant123000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant53877000000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant65882000000JPY
Other caPrior1YearInstant15645000000JPY
Other caCurrentQuarterInstant15234000000JPY
Allowance for doubtful accounts caPrior1YearInstant-83000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-80000000JPY
Current assetsPrior1YearInstant353723000000JPY
Current assetsCurrentQuarterInstant295805000000JPY
Buildings and structures netPrior1YearInstant39750000000JPY
Buildings and structures netCurrentQuarterInstant39298000000JPY
LandPrior1YearInstant62701000000JPY
LandCurrentQuarterInstant63154000000JPY
Other net ppePrior1YearInstant33182000000JPY
Other net ppeCurrentQuarterInstant38636000000JPY
Property plant and equipmentPrior1YearInstant135635000000JPY
Property plant and equipmentCurrentQuarterInstant141089000000JPY
GoodwillPrior1YearInstant15112000000JPY
GoodwillCurrentQuarterInstant14686000000JPY
Other iaPrior1YearInstant7995000000JPY
Other iaCurrentQuarterInstant7969000000JPY
Intangible assetsPrior1YearInstant23108000000JPY
Intangible assetsCurrentQuarterInstant22656000000JPY
Other ioaPrior1YearInstant66104000000JPY
Other ioaCurrentQuarterInstant69144000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-630000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-920000000JPY
Investments and other assetsPrior1YearInstant65473000000JPY
Investments and other assetsCurrentQuarterInstant68223000000JPY
Noncurrent assetsPrior1YearInstant224217000000JPY
Noncurrent assetsCurrentQuarterInstant231969000000JPY
AssetsPrior1YearInstant577941000000JPY
AssetsCurrentQuarterInstant527774000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant75033000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant50106000000JPY
Short term loans payablePrior1YearInstant28748000000JPY
Short term loans payableCurrentQuarterInstant9118000000JPY
Income taxes payablePrior1YearInstant4531000000JPY
Income taxes payableCurrentQuarterInstant1697000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant12692000000JPY

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 rounding
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