Quarterly report · Q1
1980.TEDINET S100OVC1
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥818m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥528m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥851m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥494m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥126.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥139.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥115.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-06-30 | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1481500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1481500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0645 | |
| Cash and deposits | Prior1YearInstant | 16065000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13409000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 68903000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 54391000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 15002000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 17213000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 464000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1103000000 | JPY |
| Other ca | Prior1YearInstant | 4416000000 | JPY |
| Other ca | CurrentQuarterInstant | 5508000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 104846000000 | JPY |
| Current assets | CurrentQuarterInstant | 91618000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6567000000 | JPY |
| Intangible assets | Prior1YearInstant | 409000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 410000000 | JPY |
| Investment securities | Prior1YearInstant | 15837000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15722000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10628000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10643000000 | JPY |
| Other ioa | Prior1YearInstant | 1622000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1602000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -136000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27949000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27831000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34253000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34808000000 | JPY |
| Assets | Prior1YearInstant | 139099000000 | JPY |
| Assets | CurrentQuarterInstant | 126427000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 24025000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 14770000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 12047000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8505000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3229000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3022000000 | JPY |
| Income taxes payable | Prior1YearInstant | 701000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 2058000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3209000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1319000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | 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 |
| 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 |