Quarterly report · Q1
6366.TEDINET S100OZHH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥16.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥17.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥365.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥395.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥315.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥345.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥379.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.49 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 2489000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4296000000 | JPY |
| Non controlling interests | Prior1YearInstant | 106000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 124000000 | JPY |
| Net assets | Prior1YearInstant | 15761000000 | JPY |
| Net assets | CurrentQuarterInstant | 19529000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 395396000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 365412000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 80479000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 75741000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 74289000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 69214000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 6189000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 6526000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2682000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2756000000 | JPY |
| Operating income | Prior1YTDDuration | 3506000000 | JPY |
| Operating income | CurrentYTDDuration | 3769000000 | JPY |
| Interest income noi | Prior1YTDDuration | 139000000 | JPY |
| Interest income noi | CurrentYTDDuration | 153000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 47000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 109000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 43000000 | JPY |
| Other noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | Prior1YTDDuration | 339000000 | JPY |
| Non operating income | CurrentYTDDuration | 201000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 215000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 215000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 17000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 142000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 34000000 | JPY |
| Other noe | Prior1YTDDuration | 76000000 | JPY |
| Other noe | CurrentYTDDuration | 52000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 309000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 444000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3537000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3526000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 72000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 72000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 18000000 | JPY |
| Project related loss based on negotiations with customers el | Prior1YTDDuration | 20374000000 | JPY |
| Project related loss based on negotiations with customers el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 20374000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | 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 |
| 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 |