Quarterly report · Q1
6330.TEDINET S100OY0Y
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥947m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥948m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥245.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥240.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥221.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥196.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.17 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 16297000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17345000000 | JPY |
| Treasury stock | Prior1YearInstant | -446000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -446000000 | JPY |
| Shareholders equity | Prior1YearInstant | 38617000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39665000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1997000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3506000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1332000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4450000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2451000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 2373000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5775000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10394000000 | JPY |
| Non controlling interests | Prior1YearInstant | 169000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 185000000 | JPY |
| Net assets | Prior1YearInstant | 44562000000 | JPY |
| Net assets | CurrentQuarterInstant | 50245000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 240853000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 245060000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 53993000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 46169000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 47904000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 38897000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 6089000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 7271000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4266000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4976000000 | JPY |
| Operating income | Prior1YTDDuration | 1823000000 | JPY |
| Operating income | CurrentYTDDuration | 2295000000 | JPY |
| Interest income noi | Prior1YTDDuration | 125000000 | JPY |
| Interest income noi | CurrentYTDDuration | 209000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 38000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 98000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 18000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 91000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 90000000 | JPY |
| Non operating income | Prior1YTDDuration | 259000000 | JPY |
| Non operating income | CurrentYTDDuration | 436000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 88000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 190000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 63000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 755000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 68000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |