Quarterly report · Q3
1451.TEDINET S100Q3G4
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥393m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥344m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥201m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-12-31 | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 3904735000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4594072000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 1368299000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 990085000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 13374000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 12089000 | JPY |
| Real estate for sale | Prior1YearInstant | 5289969000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 6139991000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1683043000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 2067986000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10306000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10228000 | JPY |
| Other ca | Prior1YearInstant | 381248000 | JPY |
| Other ca | CurrentQuarterInstant | 331405000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1223000 | JPY |
| Current assets | Prior1YearInstant | 12649376000 | JPY |
| Current assets | CurrentQuarterInstant | 14144633000 | JPY |
| Buildings and structures net | Prior1YearInstant | 914342000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 884585000 | JPY |
| Land | Prior1YearInstant | 980174000 | JPY |
| Land | CurrentQuarterInstant | 980174000 | JPY |
| Other net ppe | Prior1YearInstant | 17411000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15724000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1911928000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1880484000 | JPY |
| Software | Prior1YearInstant | 52679000 | JPY |
| Software | CurrentQuarterInstant | 52917000 | JPY |
| Other ia | Prior1YearInstant | 226000 | JPY |
| Other ia | CurrentQuarterInstant | 226000 | JPY |
| Intangible assets | Prior1YearInstant | 52906000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53143000 | JPY |
| Investment securities | Prior1YearInstant | 1741000 | JPY |
| Investment securities | CurrentQuarterInstant | 1701000 | JPY |
| Deferred tax assets | Prior1YearInstant | 142462000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 125343000 | JPY |
| Other ioa | Prior1YearInstant | 174186000 | JPY |
| Other ioa | CurrentQuarterInstant | 165416000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34159000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32202000 | JPY |
| Investments and other assets | Prior1YearInstant | 284230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 260259000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2249065000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2193886000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |