Quarterly report · Q1
1952.TEDINET S100OWUV
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥618m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥89.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.17 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.61 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳 賀 保 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 博 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 20247000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 21798000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 106718000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1758000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1105000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7366000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 682000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5403000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 888000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4670000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50430000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 54469000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53813000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85499000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89591000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99966000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 231.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 230.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24282225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24282225 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24282225 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24282225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 965500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23270700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 232707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24282225 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 232707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 965500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 965500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0397 |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |