Quarterly report · Q1
5936.TEDINET S100OXQE
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥100m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥94m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥4m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 181400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 176300000 | JPY |
| Lease obligations cl | Prior1YearInstant | 188133000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 185376000 | JPY |
| Accounts payable other | Prior1YearInstant | 552602000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 503604000 | JPY |
| Income taxes payable | Prior1YearInstant | 224937000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82021000 | JPY |
| Provision for bonuses | Prior1YearInstant | 370146000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 160072000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 264877000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 462147000 | JPY |
| Other cl | Prior1YearInstant | 500757000 | JPY |
| Other cl | CurrentQuarterInstant | 995582000 | JPY |
| Current liabilities | Prior1YearInstant | 7269855000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7219006000 | JPY |
| Long term loans payable | Prior1YearInstant | 2471400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2428950000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 442148000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 397891000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26534000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 25486000 | JPY |
| Other ncl | Prior1YearInstant | 8331000 | JPY |
| Other ncl | CurrentQuarterInstant | 7731000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2948415000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2860059000 | JPY |
| Liabilities | Prior1YearInstant | 10218270000 | JPY |
| Liabilities | CurrentQuarterInstant | 10079066000 | JPY |
| Capital stock | Prior1YearInstant | 2024213000 | JPY |
| Capital stock | CurrentQuarterInstant | 2024213000 | JPY |
| Capital surplus | Prior1YearInstant | 186000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 186000000 | JPY |
| Retained earnings | Prior1YearInstant | 5337935000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5148527000 | JPY |
| Treasury stock | Prior1YearInstant | -48116000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48187000 | JPY |
| Shareholders equity | Prior1YearInstant | 7500032000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7310553000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12114000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11328000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6101000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4645000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 18215000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15974000 | JPY |
| Net assets | Prior1YearInstant | 7518248000 | JPY |
| Net assets | CurrentQuarterInstant | 7326527000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17736518000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17405593000 | JPY |
| Net sales | Prior1YTDDuration | 4286535000 | JPY |
| Net sales | CurrentYTDDuration | 4304238000 | 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 |
| 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 |