Quarterly report · Q1
6379.TEDINET S100RP1R
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥996m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 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 | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥700m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥697m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥102.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥114.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.94 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 17802000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15683000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 69072000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 56933000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 986000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2047000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1373000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2023000000 | JPY |
| Other ca | Prior1YearInstant | 1193000000 | JPY |
| Other ca | CurrentQuarterInstant | 1111000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 90427000000 | JPY |
| Current assets | CurrentQuarterInstant | 77795000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4058000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4030000000 | JPY |
| Land | Prior1YearInstant | 9607000000 | JPY |
| Land | CurrentQuarterInstant | 9607000000 | JPY |
| Other net ppe | Prior1YearInstant | 1584000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1957000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15251000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15596000000 | JPY |
| Intangible assets | Prior1YearInstant | 1874000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1885000000 | JPY |
| Investment securities | Prior1YearInstant | 4268000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4474000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 736000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 736000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 7000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 6000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1202000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1169000000 | JPY |
| Other ioa | Prior1YearInstant | 566000000 | JPY |
| Other ioa | CurrentQuarterInstant | 577000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -164000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6615000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6801000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23740000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24282000000 | JPY |
| Assets | Prior1YearInstant | 114168000000 | JPY |
| Assets | CurrentQuarterInstant | 102077000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 15510000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 11268000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 190000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 312000000 | 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 |
| 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 |