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Quarterly report · Q1

6297.TEDINET S100OYGK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥126m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥141m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥135m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥310m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥21m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥138m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥22m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥99m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥11.7bnat 2022-06-30Cons.Assets
Total assets¥11.6bnat 2022-03-31Cons.Assets
Total assets¥9.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.472022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-06-30Cons.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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥538,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥706m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥126m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥503,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1000m
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥953,000
jpcrp040300-q1r_E01699-000Boring Machine Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥816m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥809m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E01699-000Work Execution Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥141m

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

All source rows · 364
ItemContextValueUnit
AssetsCurrentQuarterInstant11711308000JPY
Notes and accounts payable tradePrior1YearInstant576033000JPY
Notes and accounts payable tradeCurrentQuarterInstant676355000JPY
Electronically recorded obligations operating clPrior1YearInstant809259000JPY
Electronically recorded obligations operating clCurrentQuarterInstant495208000JPY
Accounts payable for construction contracts cnsPrior1YearInstant134535000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant128209000JPY
Accrued expensesPrior1YearInstant1658371000JPY
Accrued expensesCurrentQuarterInstant222998000JPY
Contract liabilitiesPrior1YearInstant47255000JPY
Contract liabilitiesCurrentQuarterInstant55608000JPY
Short term loans payablePrior1YearInstant740000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant227551000JPY
Current portion of long term loans payableCurrentQuarterInstant351768000JPY
Income taxes payablePrior1YearInstant20957000JPY
Income taxes payableCurrentQuarterInstant21118000JPY
Provision for bonusesPrior1YearInstant174324000JPY
Provision for bonusesCurrentQuarterInstant255678000JPY
Provision for loss on construction contractsPrior1YearInstant4400000JPY
Provision for loss on construction contractsCurrentQuarterInstant1600000JPY
Provision for loss on order received clPrior1YearInstant390000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant94190000JPY
Other clCurrentQuarterInstant84057000JPY
Current liabilitiesPrior1YearInstant4487269000JPY
Current liabilitiesCurrentQuarterInstant2992603000JPY
Long term loans payablePrior1YearInstant1868939000JPY
Long term loans payableCurrentQuarterInstant3519969000JPY
Provision for directors retirement benefitsPrior1YearInstant20364000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21198000JPY
Net defined benefit liabilityPrior1YearInstant575473000JPY
Net defined benefit liabilityCurrentQuarterInstant590983000JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentQuarterInstant11000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant15230000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant15230000JPY
Other nclPrior1YearInstant60107000JPY
Other nclCurrentQuarterInstant77205000JPY
Noncurrent liabilitiesPrior1YearInstant2551114000JPY
Noncurrent liabilitiesCurrentQuarterInstant4235586000JPY
LiabilitiesPrior1YearInstant7038384000JPY
LiabilitiesCurrentQuarterInstant7228189000JPY
Capital stockPrior1YearInstant1165415000JPY
Capital stockCurrentQuarterInstant1165415000JPY
Capital surplusPrior1YearInstant5000JPY
Capital surplusCurrentQuarterInstant5000JPY
Retained earningsPrior1YearInstant3849890000JPY
Retained earningsCurrentQuarterInstant3744942000JPY
Treasury stockPrior1YearInstant-315109000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass