Quarterly report · Q1
4658.TEDINET S100RMIZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥159m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥257m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1509400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1509400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0422 | |
| Cash and deposits | Prior1YearInstant | 6582000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9170000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 14508000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 8897000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1025000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1069000000 | JPY |
| Inventories | Prior1YearInstant | 726000000 | JPY |
| Inventories | CurrentQuarterInstant | 1253000000 | JPY |
| Other ca | Prior1YearInstant | 613000000 | JPY |
| Other ca | CurrentQuarterInstant | 597000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 23445000000 | JPY |
| Current assets | CurrentQuarterInstant | 20978000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2748000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2726000000 | JPY |
| Land | Prior1YearInstant | 4480000000 | JPY |
| Land | CurrentQuarterInstant | 4480000000 | JPY |
| Construction in progress | Prior1YearInstant | 7000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29000000 | JPY |
| Other net ppe | Prior1YearInstant | 1212000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1224000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8448000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8461000000 | JPY |
| Software | Prior1YearInstant | 52000000 | JPY |
| Software | CurrentQuarterInstant | 52000000 | JPY |
| Other ia | Prior1YearInstant | 21000000 | JPY |
| Other ia | CurrentQuarterInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 74000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70000000 | JPY |
| Investment securities | Prior1YearInstant | 4859000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5928000000 | JPY |
| Other ioa | Prior1YearInstant | 733000000 | JPY |
| Other ioa | CurrentQuarterInstant | 761000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5592000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6687000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14115000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15219000000 | JPY |
| Assets | Prior1YearInstant | 37561000000 | JPY |
| Assets | CurrentQuarterInstant | 36198000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 5797000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3259000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1703000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1685000000 | 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 |
| 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 |