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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 252399000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 265140000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -227863000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -49712000 | JPY |
| Non controlling interests | Prior1YearInstant | 291319000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 297493000 | JPY |
| Net assets | Prior1YearInstant | 16073073000 | JPY |
| Net assets | CurrentQuarterInstant | 16485095000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39695247000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39210934000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 15661737000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 13684651000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 14001100000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 12220594000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1660637000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1464057000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 830725000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 960317000 | JPY |
| Operating income | Prior1YTDDuration | 829912000 | JPY |
| Operating income | CurrentYTDDuration | 503740000 | JPY |
| Interest income noi | Prior1YTDDuration | 1376000 | JPY |
| Interest income noi | CurrentYTDDuration | 13861000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7832000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8287000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 18583000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 12464000 | JPY |
| Rent income noi | Prior1YTDDuration | 6978000 | JPY |
| Rent income noi | CurrentYTDDuration | 6450000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3522000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 19698000 | JPY |
| Other noi | CurrentYTDDuration | 9726000 | JPY |
| Non operating income | Prior1YTDDuration | 57992000 | JPY |
| Non operating income | CurrentYTDDuration | 50790000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5590000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8594000 | JPY |
| Loss on valuation of securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of securities noe | CurrentYTDDuration | 13514000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 3014000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 2953000 | JPY |
| Labor insurance premiums for previous years noe | Prior1YTDDuration | 0 | JPY |
| Labor insurance premiums for previous years noe | CurrentYTDDuration | 12069000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | 18588000 | JPY |
| Litigation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 11422000 | JPY |
| Other noe | CurrentYTDDuration | 11136000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38616000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48269000 | JPY |
| Ordinary income | Prior1YTDDuration | 849288000 | JPY |
| Ordinary income | CurrentYTDDuration | 506261000 | 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 |