Quarterly report · Q1
1966.TEDINET S100RM2H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥504m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥830m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 39695247000 | JPY |
| Assets | CurrentQuarterInstant | 39210934000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 12219478000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 12504087000 | JPY |
| Short term loans payable | Prior1YearInstant | 4800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67908000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 82098000 | JPY |
| Income taxes payable | Prior1YearInstant | 736198000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122621000 | JPY |
| Contract liabilities | Prior1YearInstant | 747216000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 525987000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 36550000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 91147000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 266911000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 166035000 | JPY |
| Other cl | Prior1YearInstant | 1160408000 | JPY |
| Other cl | CurrentQuarterInstant | 1311906000 | JPY |
| Current liabilities | Prior1YearInstant | 20084671000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19103884000 | JPY |
| Long term loans payable | Prior1YearInstant | 74127000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 119879000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 490267000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 490267000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2538706000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2587879000 | JPY |
| Other ncl | Prior1YearInstant | 434400000 | JPY |
| Other ncl | CurrentQuarterInstant | 423927000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3537502000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3621954000 | JPY |
| Liabilities | Prior1YearInstant | 23622173000 | JPY |
| Liabilities | CurrentQuarterInstant | 22725838000 | JPY |
| Capital stock | Prior1YearInstant | 3642350000 | JPY |
| Capital stock | CurrentQuarterInstant | 3642350000 | JPY |
| Capital surplus | Prior1YearInstant | 1243000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1243000 | JPY |
| Retained earnings | Prior1YearInstant | 12391142000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12618926000 | JPY |
| Treasury stock | Prior1YearInstant | -25118000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25205000 | JPY |
| Shareholders equity | Prior1YearInstant | 16009617000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16237314000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 53265000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 55205000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -769113000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -769113000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 235584000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 399055000 | 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 |