Quarterly report · Q1
4658.TEDINET S100OZ90
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥219m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1378700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1378700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0385 | |
| Cash and deposits | Prior1YearInstant | 7253000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8661000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 12140000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 8156000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 730000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 771000000 | JPY |
| Inventories | Prior1YearInstant | 657000000 | JPY |
| Inventories | CurrentQuarterInstant | 1037000000 | JPY |
| Other ca | Prior1YearInstant | 883000000 | JPY |
| Other ca | CurrentQuarterInstant | 620000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 21653000000 | JPY |
| Current assets | CurrentQuarterInstant | 19235000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2845000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2824000000 | JPY |
| Land | Prior1YearInstant | 4046000000 | JPY |
| Land | CurrentQuarterInstant | 4380000000 | JPY |
| Construction in progress | Prior1YearInstant | 10000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 0 | JPY |
| Other net ppe | Prior1YearInstant | 1336000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1303000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8238000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8508000000 | JPY |
| Software | Prior1YearInstant | 49000000 | JPY |
| Software | CurrentQuarterInstant | 55000000 | JPY |
| Other ia | Prior1YearInstant | 26000000 | JPY |
| Other ia | CurrentQuarterInstant | 28000000 | JPY |
| Intangible assets | Prior1YearInstant | 76000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84000000 | JPY |
| Investment securities | Prior1YearInstant | 4412000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4303000000 | JPY |
| Other ioa | Prior1YearInstant | 765000000 | JPY |
| Other ioa | CurrentQuarterInstant | 793000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5171000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5096000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13487000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13689000000 | JPY |
| Assets | Prior1YearInstant | 35140000000 | JPY |
| Assets | CurrentQuarterInstant | 32925000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4832000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3071000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1487000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1370000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |