Quarterly report · Q1
1967.TEDINET S100OT92
Period2022-03-21 → 2022-06-20
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥671m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | ¥925m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥728m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥978m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥656m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | ¥656m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.66 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-06-20 | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 10328381000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 11386773000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 45576414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 993158000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 728357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3896910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 655824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 453021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2757089000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 244929000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 377685000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2126225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31483733000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33356148000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33369293000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42465800000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44335570000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45791787000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26927652 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26927652 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26927652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1272200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 256303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25630300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26927652 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 256303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1272200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1272200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0472 |
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 |