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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 965500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 965500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0397 | |
| Cash and deposits | Prior1YearInstant | 15566000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13151000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 52912000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 41338000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1940000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2826000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1333000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2055000000 | JPY |
| Other inventories | Prior1YearInstant | 45000000 | JPY |
| Other inventories | CurrentQuarterInstant | 39000000 | JPY |
| Other ca | Prior1YearInstant | 1824000000 | JPY |
| Other ca | CurrentQuarterInstant | 2051000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -283000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -221000000 | JPY |
| Current assets | Prior1YearInstant | 73338000000 | JPY |
| Current assets | CurrentQuarterInstant | 61241000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1774000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1735000000 | JPY |
| Other net ppe | Prior1YearInstant | 926000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 910000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2701000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2646000000 | JPY |
| Intangible assets | Prior1YearInstant | 703000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 692000000 | JPY |
| Investment securities | Prior1YearInstant | 21278000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23138000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 128000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 119000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 245000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 223000000 | JPY |
| Other ioa | Prior1YearInstant | 1759000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1801000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -271000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23222000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25010000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26627000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28349000000 | JPY |
| Assets | Prior1YearInstant | 99966000000 | JPY |
| Assets | CurrentQuarterInstant | 89591000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 27239000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 18939000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3118000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3399000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4144000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1823000000 | 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 · 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 |