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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 1573000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 213000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2889000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 2894000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 1033000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1120000000 | JPY |
| Provision cl | Prior1YearInstant | 278000000 | JPY |
| Provision cl | CurrentQuarterInstant | 952000000 | JPY |
| Other cl | Prior1YearInstant | 7763000000 | JPY |
| Other cl | CurrentQuarterInstant | 2558000000 | JPY |
| Current liabilities | Prior1YearInstant | 48618000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32825000000 | JPY |
| Long term loans payable | Prior1YearInstant | 249000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 208000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1693000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2300000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 318000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 334000000 | JPY |
| Other ncl | Prior1YearInstant | 53000000 | JPY |
| Other ncl | CurrentQuarterInstant | 55000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2315000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2899000000 | JPY |
| Liabilities | Prior1YearInstant | 50933000000 | JPY |
| Liabilities | CurrentQuarterInstant | 35725000000 | JPY |
| Capital stock | Prior1YearInstant | 5158000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5158000000 | JPY |
| Capital surplus | Prior1YearInstant | 6918000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6909000000 | JPY |
| Retained earnings | Prior1YearInstant | 38130000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37218000000 | JPY |
| Treasury stock | Prior1YearInstant | -1456000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48751000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 47877000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8950000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9957000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 403000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 569000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9354000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10527000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 106000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68000000 | JPY |
| Net assets | Prior1YearInstant | 58212000000 | JPY |
| Net assets | CurrentQuarterInstant | 58473000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 109146000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 94198000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 21798000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 21487000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 19348000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 19112000000 | 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 |