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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 995538000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 295873000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 21917000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 23113000 | JPY |
| Provision cl | Prior1YearInstant | 68973000 | JPY |
| Provision cl | CurrentQuarterInstant | 72070000 | JPY |
| Other cl | Prior1YearInstant | 1449319000 | JPY |
| Other cl | CurrentQuarterInstant | 3237637000 | JPY |
| Current liabilities | Prior1YearInstant | 10977796000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9463512000 | JPY |
| Long term loans payable | Prior1YearInstant | 654659000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 689842000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 270630000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 273864000 | JPY |
| Other ncl | Prior1YearInstant | 519407000 | JPY |
| Other ncl | CurrentQuarterInstant | 552202000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1444697000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1515910000 | JPY |
| Liabilities | Prior1YearInstant | 12422493000 | JPY |
| Liabilities | CurrentQuarterInstant | 10979422000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4730625000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4730625000 | JPY |
| Retained earnings | Prior1YearInstant | 22198219000 | JPY |
| Retained earnings | CurrentQuarterInstant | 22260410000 | JPY |
| Treasury stock | Prior1YearInstant | -589146000 | JPY |
| Treasury stock | CurrentQuarterInstant | -589146000 | JPY |
| Shareholders equity | Prior1YearInstant | 31339698000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31401889000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1537532000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1482615000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 459169000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 441255000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1996701000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1923871000 | JPY |
| Non controlling interests | Prior1YearInstant | 32893000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 30387000 | JPY |
| Net assets | Prior1YearInstant | 33369293000 | JPY |
| Net assets | CurrentQuarterInstant | 33356148000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45791787000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44335570000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 10328381000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 11386773000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 8908924000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 10086463000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 1419456000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 1300309000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 494155000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 629277000 | 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 |