Quarterly report · Q1
6379.TEDINET S100OYUA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥915m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥917m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥96.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 778000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 756000000 | JPY |
| Net assets | Prior1YearInstant | 79342000000 | JPY |
| Net assets | CurrentQuarterInstant | 77395000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 100781000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 96215000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 29903000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 29417000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 26833000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 25855000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 3070000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 3562000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1717000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1862000000 | JPY |
| Operating income | Prior1YTDDuration | 1353000000 | JPY |
| Operating income | CurrentYTDDuration | 1699000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 74000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 86000000 | JPY |
| Rent income noi | Prior1YTDDuration | 20000000 | JPY |
| Rent income noi | CurrentYTDDuration | 21000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 32000000 | JPY |
| Other noi | Prior1YTDDuration | 14000000 | JPY |
| Other noi | CurrentYTDDuration | 27000000 | JPY |
| Non operating income | Prior1YTDDuration | 110000000 | JPY |
| Non operating income | CurrentYTDDuration | 167000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1448000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1860000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 51000000 | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 100000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 152000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |