Quarterly report · Q1
6366.TEDINET S100RN0T
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥430.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥402.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥406.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥365.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥371.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.88 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 | 7.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 448400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 448400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 448400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 61241000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70536000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | Prior1YearInstant | 35034000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets | CurrentQuarterInstant | 41588000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 23570000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 23264000000 | JPY |
| Jointly controlled assets of joint venture ca | Prior1YearInstant | 161643000000 | JPY |
| Jointly controlled assets of joint venture ca | CurrentQuarterInstant | 164485000000 | JPY |
| Other ca | Prior1YearInstant | 103108000000 | JPY |
| Other ca | CurrentQuarterInstant | 81080000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1639000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1604000000 | JPY |
| Current assets | Prior1YearInstant | 382958000000 | JPY |
| Current assets | CurrentQuarterInstant | 379349000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4575000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4442000000 | JPY |
| Land | Prior1YearInstant | 5041000000 | JPY |
| Land | CurrentQuarterInstant | 5017000000 | JPY |
| Other net ppe | Prior1YearInstant | 1126000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1332000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10743000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10792000000 | JPY |
| Intangible assets | Prior1YearInstant | 4748000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4522000000 | JPY |
| Investment securities | Prior1YearInstant | 6442000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6368000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 167000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 139000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 139000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 153000000 | JPY |
| Other ioa | Prior1YearInstant | 1405000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1435000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8137000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8078000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23629000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23393000000 | JPY |
| Assets | Prior1YearInstant | 406588000000 | JPY |
| Assets | CurrentQuarterInstant | 402742000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 129370000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 130075000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5490000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 456000000 | 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 |