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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥627.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥527.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥577.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥498.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥223.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥270.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥304.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥307.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥303.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.56 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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.
Segments · 3
| 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 names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 15508000000 | JPY |
| Provision cl | Prior1YearInstant | 4647000000 | JPY |
| Provision cl | CurrentQuarterInstant | 3158000000 | JPY |
| Other cl | Prior1YearInstant | 33444000000 | JPY |
| Other cl | CurrentQuarterInstant | 31408000000 | JPY |
| Current liabilities | Prior1YearInstant | 159097000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 110997000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 53632000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 54354000000 | JPY |
| Provision ncl | Prior1YearInstant | 778000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 696000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10083000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10300000000 | JPY |
| Other ncl | Prior1YearInstant | 16407000000 | JPY |
| Other ncl | CurrentQuarterInstant | 17242000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 110901000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 112595000000 | JPY |
| Liabilities | Prior1YearInstant | 269999000000 | JPY |
| Liabilities | CurrentQuarterInstant | 223592000000 | JPY |
| Capital stock | Prior1YearInstant | 6888000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6888000000 | JPY |
| Capital surplus | Prior1YearInstant | 28912000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29102000000 | JPY |
| Retained earnings | Prior1YearInstant | 256303000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 253459000000 | JPY |
| Treasury stock | Prior1YearInstant | -5848000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8329000000 | JPY |
| Shareholders equity | Prior1YearInstant | 286256000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 281121000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7772000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9163000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1490000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 639000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7678000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7998000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16941000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17801000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 162000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 151000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4580000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5107000000 | JPY |
| Net assets | Prior1YearInstant | 307941000000 | JPY |
| Net assets | CurrentQuarterInstant | 304182000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 577941000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 527774000000 | JPY |
| Net sales | Prior1YTDDuration | 120883000000 | JPY |
| Net sales | CurrentYTDDuration | 124382000000 | JPY |
| Cost of sales | Prior1YTDDuration | 105518000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |