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 |
|---|---|---|---|
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 2450000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 2374000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1831000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1914000000 | JPY |
| Operating income | Prior1YTDDuration | 618000000 | JPY |
| Operating income | CurrentYTDDuration | 460000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 20000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 237000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 266000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 5000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 233000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 500000000 | JPY |
| Non operating income | CurrentYTDDuration | 307000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1105000000 | JPY |
| Ordinary income | CurrentYTDDuration | 747000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 21000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1105000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 725000000 | JPY |
| Income taxes current | Prior1YTDDuration | 134000000 | JPY |
| Income taxes current | CurrentYTDDuration | 44000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 288000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 191000000 | JPY |
| Income taxes | Prior1YTDDuration | 422000000 | JPY |
| Income taxes | CurrentYTDDuration | 236000000 | JPY |
| Profit loss | Prior1YTDDuration | 682000000 | JPY |
| Profit loss | CurrentYTDDuration | 489000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 682000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 489000000 | JPY |
| Profit loss | Prior1YTDDuration | 682000000 | JPY |
| Profit loss | CurrentYTDDuration | 489000000 | 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 |