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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1423000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2486000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3086000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 555000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 687000000 | JPY |
| Provision cl | Prior1YearInstant | 249000000 | JPY |
| Provision cl | CurrentQuarterInstant | 191000000 | JPY |
| Other cl | Prior1YearInstant | 4716000000 | JPY |
| Other cl | CurrentQuarterInstant | 3738000000 | JPY |
| Current liabilities | Prior1YearInstant | 43934000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32057000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1877000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2717000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 277000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 280000000 | JPY |
| Other ncl | Prior1YearInstant | 63000000 | JPY |
| Other ncl | CurrentQuarterInstant | 67000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2218000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3065000000 | JPY |
| Liabilities | Prior1YearInstant | 46153000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35122000000 | JPY |
| Capital stock | Prior1YearInstant | 5158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5158000000 | JPY |
| Capital surplus | Prior1YearInstant | 6913000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6911000000 | JPY |
| Retained earnings | Prior1YearInstant | 34282000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33683000000 | JPY |
| Treasury stock | Prior1YearInstant | -1528000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1518000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44826000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44234000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8477000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9770000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 394000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 357000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8871000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10127000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 114000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 106000000 | JPY |
| Net assets | Prior1YearInstant | 53813000000 | JPY |
| Net assets | CurrentQuarterInstant | 54469000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99966000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 89591000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 20247000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 21798000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 17153000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 19348000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 3094000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2450000000 | 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 |