Quarterly report · Q1
7953.TEDINET S100OXTO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥31m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5148000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5338000 | JPY |
| Investments and other assets | Prior1YearInstant | 2430087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2436260000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5757231000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5735884000 | JPY |
| Deferred assets | Prior1YearInstant | 2472000 | JPY |
| Deferred assets | CurrentQuarterInstant | 930000 | JPY |
| Assets | Prior1YearInstant | 16510789000 | JPY |
| Assets | CurrentQuarterInstant | 16632099000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3235192000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3111037000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1515000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 197200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 197200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 188500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 188500000 | JPY |
| Lease obligations cl | Prior1YearInstant | 62797000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 59344000 | JPY |
| Accrued expenses | Prior1YearInstant | 470112000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 593448000 | JPY |
| Income taxes payable | Prior1YearInstant | 26693000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 107525000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81248000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 164867000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 15430000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1400000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 144142000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 95669000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | Prior1YearInstant | 33925000 | JPY |
| Provision for loss on liquidation of subsidiaries cl | CurrentQuarterInstant | 36178000 | JPY |
| Other cl | Prior1YearInstant | 278920000 | JPY |
| Other cl | CurrentQuarterInstant | 299545000 | JPY |
| Current liabilities | Prior1YearInstant | 6234163000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6369716000 | JPY |
| Bonds payable | Prior1YearInstant | 332200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 315600000 | JPY |
| Long term loans payable | Prior1YearInstant | 43250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43250000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 45881000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 40935000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 21600000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21600000 | JPY |
| Provision for warranties for completed construction ncl | Prior1YearInstant | 65490000 | JPY |
| Provision for warranties for completed construction ncl | CurrentQuarterInstant | 56753000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 509245000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 510477000 | JPY |
| Other ncl | Prior1YearInstant | 164952000 | JPY |
| Other ncl | CurrentQuarterInstant | 119557000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |