Quarterly report · Q1
1980.TEDINET S100RJ9Y
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥691m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥818m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥755m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥862m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥780m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥851m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥136.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥66.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-06-30 | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales of completed construction contracts cns | Prior1YTDDuration | 35342000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 40731000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 31062000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 36272000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 4280000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 4459000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3461000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3767000000 | JPY |
| Operating income | Prior1YTDDuration | 818000000 | JPY |
| Operating income | CurrentYTDDuration | 691000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 151000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 142000000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 122000000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 133000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 226000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 163000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 41000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 7000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 523000000 | JPY |
| Non operating income | CurrentYTDDuration | 499000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30000000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 2000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 1000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 9000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 9000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1308000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1141000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1298000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1139000000 | JPY |
| Income taxes current | Prior1YTDDuration | -19000000 | JPY |
| Income taxes current | CurrentYTDDuration | -3000000 | 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 |