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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1272200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1272200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0472 | |
| Cash and deposits | Prior1YearInstant | 8710451000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11047031000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant | 14606353000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 11781499000 | JPY |
| Short term investment securities | Prior1YearInstant | 650351000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 668758000 | JPY |
| Costs on uncompleted construction contracts and other cns | Prior1YearInstant | 2715399000 | JPY |
| Costs on uncompleted construction contracts and other cns | CurrentQuarterInstant | 1421874000 | JPY |
| Other ca | Prior1YearInstant | 465704000 | JPY |
| Other ca | CurrentQuarterInstant | 817333000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -340000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -340000 | JPY |
| Current assets | Prior1YearInstant | 27147919000 | JPY |
| Current assets | CurrentQuarterInstant | 25736156000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3010747000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3007368000 | JPY |
| Other net ppe | Prior1YearInstant | 3963938000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4146783000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6974685000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7154152000 | JPY |
| Goodwill | Prior1YearInstant | 1056415000 | JPY |
| Goodwill | CurrentQuarterInstant | 986413000 | JPY |
| Other ia | Prior1YearInstant | 528012000 | JPY |
| Other ia | CurrentQuarterInstant | 558162000 | JPY |
| Intangible assets | Prior1YearInstant | 1584428000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1544575000 | JPY |
| Investment securities | Prior1YearInstant | 8683371000 | JPY |
| Investment securities | CurrentQuarterInstant | 8563414000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 966748000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1001204000 | JPY |
| Other ioa | Prior1YearInstant | 434634000 | JPY |
| Other ioa | CurrentQuarterInstant | 336066000 | JPY |
| Investments and other assets | Prior1YearInstant | 10084753000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9900685000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18643867000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18599413000 | JPY |
| Assets | Prior1YearInstant | 45791787000 | JPY |
| Assets | CurrentQuarterInstant | 44335570000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 4880559000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 3894304000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 365689000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19179000 | JPY |
| Income taxes payable | Prior1YearInstant | 990219000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 279369000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2205579000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 1641964000 | 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 |