Quarterly report · Q1
1952.TEDINET S100RM3M
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥460m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥618m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥747m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥489m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥489m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥682m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.9 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.87 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.17 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 920200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 920200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0378 | |
| Cash and deposits | Prior1YearInstant | 25004000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15049000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 51490000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 44538000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2788000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1981000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1560000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2277000000 | JPY |
| Other inventories | Prior1YearInstant | 36000000 | JPY |
| Other inventories | CurrentQuarterInstant | 43000000 | JPY |
| Other ca | Prior1YearInstant | 929000000 | JPY |
| Other ca | CurrentQuarterInstant | 1575000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -278000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -241000000 | JPY |
| Current assets | Prior1YearInstant | 81530000000 | JPY |
| Current assets | CurrentQuarterInstant | 65225000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1741000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1592000000 | JPY |
| Other net ppe | Prior1YearInstant | 887000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 715000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2628000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2307000000 | JPY |
| Intangible assets | Prior1YearInstant | 1062000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1099000000 | JPY |
| Investment securities | Prior1YearInstant | 21989000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23725000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 119000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 154000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 253000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 243000000 | JPY |
| Other ioa | Prior1YearInstant | 1743000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1597000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -181000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -156000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23924000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25565000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27615000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28972000000 | JPY |
| Assets | Prior1YearInstant | 109146000000 | JPY |
| Assets | CurrentQuarterInstant | 94198000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 27836000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 19769000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3810000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3949000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3433000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1366000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |