Quarterly report · Q1
1966.TEDINET S100P09B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥830m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 32628997000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36998770000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 11387657000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 15661737000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 10452739000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 14001100000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 934917000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1660637000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 753278000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 830725000 | JPY |
| Operating income | Prior1YTDDuration | 181639000 | JPY |
| Operating income | CurrentYTDDuration | 829912000 | JPY |
| Interest income noi | Prior1YTDDuration | 1782000 | JPY |
| Interest income noi | CurrentYTDDuration | 1376000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2009000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7832000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18583000 | JPY |
| Rent income noi | Prior1YTDDuration | 6465000 | JPY |
| Rent income noi | CurrentYTDDuration | 6978000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 24518000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3522000 | JPY |
| Other noi | Prior1YTDDuration | 7880000 | JPY |
| Other noi | CurrentYTDDuration | 19698000 | JPY |
| Non operating income | Prior1YTDDuration | 42657000 | JPY |
| Non operating income | CurrentYTDDuration | 57992000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6843000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5590000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 4825000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 3014000 | JPY |
| Labor insurance premiums for previous years noe | Prior1YTDDuration | 9482000 | JPY |
| Labor insurance premiums for previous years noe | CurrentYTDDuration | 0 | JPY |
| Litigation expenses noe | Prior1YTDDuration | － | JPY |
| Litigation expenses noe | CurrentYTDDuration | 18588000 | JPY |
| Other noe | Prior1YTDDuration | 12480000 | JPY |
| Other noe | CurrentYTDDuration | 11422000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33632000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38616000 | JPY |
| Ordinary income | Prior1YTDDuration | 190664000 | JPY |
| Ordinary income | CurrentYTDDuration | 849288000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 117000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 117000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 654000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 37000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 654000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 37000 | JPY |
| Income before income taxes | Prior1YTDDuration | 190009000 | JPY |
| Income before income taxes | CurrentYTDDuration | 849368000 | 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 rounding |
| 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 |