Quarterly report · Q1
9716.TEDINET S100RDU3
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥191m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥64m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥137m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥73.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-05-31 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 112000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 100000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 379000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 381000000 | JPY |
| Other cl | Prior1YearInstant | 2012000000 | JPY |
| Other cl | CurrentQuarterInstant | 3116000000 | JPY |
| Current liabilities | Prior1YearInstant | 24962000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22806000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4668000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4537000000 | JPY |
| Other ncl | Prior1YearInstant | 489000000 | JPY |
| Other ncl | CurrentQuarterInstant | 303000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5157000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4841000000 | JPY |
| Liabilities | Prior1YearInstant | 30120000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27647000000 | JPY |
| Capital stock | Prior1YearInstant | 6497000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6497000000 | JPY |
| Capital surplus | Prior1YearInstant | 6933000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6933000000 | JPY |
| Retained earnings | Prior1YearInstant | 35686000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32906000000 | JPY |
| Treasury stock | Prior1YearInstant | -1075000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1075000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48041000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45261000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 806000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 782000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 320000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 352000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -150000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -139000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 976000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 995000000 | JPY |
| Net assets | Prior1YearInstant | 49018000000 | JPY |
| Net assets | CurrentQuarterInstant | 46257000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79138000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73904000000 | JPY |
| Net sales | Prior1YTDDuration | 22287000000 | JPY |
| Net sales | CurrentYTDDuration | 24909000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18481000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20869000000 | JPY |
| Gross profit | Prior1YTDDuration | 3806000000 | JPY |
| Gross profit | CurrentYTDDuration | 4039000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3742000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3848000000 | JPY |
| Operating income | Prior1YTDDuration | 64000000 | JPY |
| Operating income | CurrentYTDDuration | 191000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | 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 |