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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 22310000000 | JPY |
| Net assets | CurrentQuarterInstant | 31678000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 406588000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 402742000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 75741000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 129392000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 69214000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 120963000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 6526000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 8428000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2756000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3329000000 | JPY |
| Operating income | Prior1YTDDuration | 3769000000 | JPY |
| Operating income | CurrentYTDDuration | 5099000000 | JPY |
| Interest income noi | Prior1YTDDuration | 153000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2127000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 756000000 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 49000000 | JPY |
| Non operating income | Prior1YTDDuration | 201000000 | JPY |
| Non operating income | CurrentYTDDuration | 2933000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 215000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 173000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 142000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 61000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 34000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1300000000 | JPY |
| Other noe | Prior1YTDDuration | 52000000 | JPY |
| Other noe | CurrentYTDDuration | 33000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 444000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1568000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3526000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6464000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 45000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 72000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 72000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 45000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 18000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 18000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3580000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6510000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1297000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1538000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 87000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 49000000 | 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 |