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 |
|---|---|---|---|
| Provision for share based remuneration cl | Prior1YearInstant | 26000000 | JPY |
| Provision for share based remuneration cl | CurrentQuarterInstant | 23000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 70000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 73000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 615000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 597000000 | JPY |
| Deposits received | Prior1YearInstant | 8703000000 | JPY |
| Deposits received | CurrentQuarterInstant | 9973000000 | JPY |
| Other cl | Prior1YearInstant | 6004000000 | JPY |
| Other cl | CurrentQuarterInstant | 3171000000 | JPY |
| Current liabilities | Prior1YearInstant | 57483000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44704000000 | JPY |
| Long term loans payable | Prior1YearInstant | 675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 563000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2419000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2823000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1251000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1247000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 22000000 | JPY |
| Other ncl | CurrentQuarterInstant | 42000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4374000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4682000000 | JPY |
| Liabilities | Prior1YearInstant | 61857000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49386000000 | JPY |
| Capital stock | Prior1YearInstant | 4479000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4479000000 | JPY |
| Capital surplus | Prior1YearInstant | 4837000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4837000000 | JPY |
| Retained earnings | Prior1YearInstant | 63946000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63841000000 | JPY |
| Treasury stock | Prior1YearInstant | -3166000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3155000000 | JPY |
| Shareholders equity | Prior1YearInstant | 70097000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 70002000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6079000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6005000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 34000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 67000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 870000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 803000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6984000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6876000000 | JPY |
| Non controlling interests | Prior1YearInstant | 160000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 161000000 | JPY |
| Net assets | Prior1YearInstant | 77242000000 | JPY |
| Net assets | CurrentQuarterInstant | 77040000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 139099000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 126427000000 | 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 |