Quarterly report · Q1
6363.TEDINET S100OV7I
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥34m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.49 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.28 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 546000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 605000000 | JPY |
| Other cl | Prior1YearInstant | 3389000000 | JPY |
| Other cl | CurrentQuarterInstant | 4448000000 | JPY |
| Current liabilities | Prior1YearInstant | 24577000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27729000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10873000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10745000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1283000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1233000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 6000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 264000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 272000000 | JPY |
| Other ncl | Prior1YearInstant | 1737000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1710000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14165000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13969000000 | JPY |
| Liabilities | Prior1YearInstant | 38742000000 | JPY |
| Liabilities | CurrentQuarterInstant | 41698000000 | JPY |
| Capital stock | Prior1YearInstant | 1592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1592000000 | JPY |
| Capital surplus | Prior1YearInstant | 7118000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7118000000 | JPY |
| Retained earnings | Prior1YearInstant | 30725000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30656000000 | JPY |
| Treasury stock | Prior1YearInstant | -2008000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1999000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37428000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37368000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2342000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2247000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -525000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -694000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 929000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1523000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 722000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 694000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3470000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3771000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77000000 | JPY |
| Non controlling interests | Prior1YearInstant | 296000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 331000000 | JPY |
| Net assets | Prior1YearInstant | 41272000000 | JPY |
| Net assets | CurrentQuarterInstant | 41548000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80015000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 83247000000 | JPY |
| Net sales | Prior1YTDDuration | 11094000000 | JPY |
| Net sales | CurrentYTDDuration | 11036000000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |