Quarterly report · Q1
6330.TEDINET S100RMUS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥907m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥271.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥256.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥245.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥218.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥207.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.64 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 4695000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4757000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4510000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4489000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16008000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17071000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33555000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34783000000 | JPY |
| Assets | Prior1YearInstant | 256311000000 | JPY |
| Assets | CurrentQuarterInstant | 271217000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 64701000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 71614000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12168000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10824000000 | JPY |
| Income taxes payable | Prior1YearInstant | 866000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 743000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 77236000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 82797000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 703000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 577000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 39000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 32000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 538000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 485000000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | 285000000 | JPY |
| Forward exchange contracts cl | CurrentQuarterInstant | 1277000000 | JPY |
| Other cl | Prior1YearInstant | 18219000000 | JPY |
| Other cl | CurrentQuarterInstant | 16544000000 | JPY |
| Current liabilities | Prior1YearInstant | 174758000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 184898000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22808000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24092000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1083000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1015000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5235000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5425000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 984000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1153000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 406000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 414000000 | JPY |
| Other ncl | Prior1YearInstant | 1929000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1946000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 32448000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34046000000 | JPY |
| Liabilities | Prior1YearInstant | 207206000000 | JPY |
| Liabilities | CurrentQuarterInstant | 218945000000 | JPY |
| Capital stock | Prior1YearInstant | 18198000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18198000000 | JPY |
| Capital surplus | Prior1YearInstant | 4567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4567000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |