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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 14898441000 | JPY |
| Assets | CurrentQuarterInstant | 16338520000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 807913000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 573600000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3858930000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4372846000 | JPY |
| Income taxes payable | Prior1YearInstant | 136818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30313000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 73793000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 44685000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54184000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27019000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13500000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 12692000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 11492000 | JPY |
| Other cl | Prior1YearInstant | 182495000 | JPY |
| Other cl | CurrentQuarterInstant | 270468000 | JPY |
| Current liabilities | Prior1YearInstant | 5142828000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5543924000 | JPY |
| Long term loans payable | Prior1YearInstant | 3630161000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4551779000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 204864000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 215778000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3835025000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4767557000 | JPY |
| Liabilities | Prior1YearInstant | 8977853000 | JPY |
| Liabilities | CurrentQuarterInstant | 10311481000 | JPY |
| Capital stock | Prior1YearInstant | 471604000 | JPY |
| Capital stock | CurrentQuarterInstant | 477504000 | JPY |
| Capital surplus | Prior1YearInstant | 961161000 | JPY |
| Capital surplus | CurrentQuarterInstant | 967061000 | JPY |
| Retained earnings | Prior1YearInstant | 4487688000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4582365000 | JPY |
| Treasury stock | Prior1YearInstant | -18000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18000 | JPY |
| Shareholders equity | Prior1YearInstant | 5920435000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6026912000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 152000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 125000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 152000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125000 | JPY |
| Net assets | Prior1YearInstant | 5920588000 | JPY |
| Net assets | CurrentQuarterInstant | 6027038000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14898441000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16338520000 | JPY |
| Net sales | Prior1YTDDuration | 8411922000 | JPY |
| Net sales | CurrentYTDDuration | 7716650000 | 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 |