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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 17944000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19213000000 | JPY |
| Treasury stock | Prior1YearInstant | -447000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -447000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40264000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41532000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 274000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 517000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1019000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1286000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3926000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5514000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3440000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3230000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8660000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10548000000 | JPY |
| Non controlling interests | Prior1YearInstant | 180000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 191000000 | JPY |
| Net assets | Prior1YearInstant | 49105000000 | JPY |
| Net assets | CurrentQuarterInstant | 52271000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 256311000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 271217000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 46169000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 54733000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 38897000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 48924000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 7271000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 5809000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4976000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4901000000 | JPY |
| Operating income | Prior1YTDDuration | 2295000000 | JPY |
| Operating income | CurrentYTDDuration | 907000000 | JPY |
| Interest income noi | Prior1YTDDuration | 209000000 | JPY |
| Interest income noi | CurrentYTDDuration | 283000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 38000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 108000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 98000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 621000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 108000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 90000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 54000000 | JPY |
| Non operating income | Prior1YTDDuration | 436000000 | JPY |
| Non operating income | CurrentYTDDuration | 1175000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 190000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 177000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 755000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Foreign withholding tax noe | Prior1YTDDuration | 1000000 | JPY |
| Foreign withholding tax noe | CurrentYTDDuration | 55000000 | 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 |