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Quarterly report · Q1

1981.TEDINET S100RNCH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥34.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥51m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥56m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥129m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥108m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥162m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥109m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥129m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥934m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥69m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥25.7bnat 2023-06-30StandaloneAssets
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥25.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥17.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥8.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥601m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥981m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥82m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥575m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥204m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥966m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.622023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,800,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,800,000at 2022-06-30StandaloneTotal number of issued shares (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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥15m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥15m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥587m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥587m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥110m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥360m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥360m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥57m
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥125m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥15m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E00189-000Building Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥138m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥246m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥246m
jpcrp040300-q1r_E00189-000Electric Facilities And Engineering Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00189-000Gas Equipment Engineering Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥30m
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E00189-000Gas Pipeline Pipeline Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥202m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥99m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
LandCurrentQuarterInstant_NonConsolidatedMember2946007000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember34384000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember36063000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember307000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember308550000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5787489000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5761937000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember5012000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember36515000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember33693000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27324000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember27324000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63840000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember66030000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2817765000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2952630000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember777226000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember868381000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2149000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2290000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3592842000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3818721000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9444171000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9646689000JPY
AssetsPrior1YearInstant_NonConsolidatedMember26390030000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25698643000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember297433000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember118509000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember4865353000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3388043000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12798000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13294000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember151760000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember133392000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1462082000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember2090652000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember686746000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1000884000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember41172000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember41172000JPY
Other clPrior1YearInstant_NonConsolidatedMember760923000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember900001000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8278271000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7685949000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember24995000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember26359000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember212851000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember187434000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember188613000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass