Quarterly report · Q1
6363.TEDINET S100RJ0Z
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥997m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥846m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥859m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 650000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 676000000 | JPY |
| Other cl | Prior1YearInstant | 3653000000 | JPY |
| Other cl | CurrentQuarterInstant | 5447000000 | JPY |
| Current liabilities | Prior1YearInstant | 29246000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30973000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11774000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11655000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1536000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1848000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 7000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 293000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 319000000 | JPY |
| Other ncl | Prior1YearInstant | 1695000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1685000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15306000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15517000000 | JPY |
| Liabilities | Prior1YearInstant | 44552000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46491000000 | JPY |
| Capital stock | Prior1YearInstant | 1592000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1592000000 | JPY |
| Capital surplus | Prior1YearInstant | 6703000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6493000000 | JPY |
| Retained earnings | Prior1YearInstant | 33871000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33916000000 | JPY |
| Treasury stock | Prior1YearInstant | -2000000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1944000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40167000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40057000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2857000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3785000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -536000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -878000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2027000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2392000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 591000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 567000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4938000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5866000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77000000 | JPY |
| Non controlling interests | Prior1YearInstant | 339000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 312000000 | JPY |
| Net assets | Prior1YearInstant | 45523000000 | JPY |
| Net assets | CurrentQuarterInstant | 46314000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90075000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92805000000 | JPY |
| Net sales | Prior1YTDDuration | 11036000000 | JPY |
| Net sales | CurrentYTDDuration | 17331000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |