Quarterly report · Q3
1451.TEDINET S100STUD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥455m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥393m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥426m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥423m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥274m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥226m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-12-31 | 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 · 299
| 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 | 4323277000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3390323000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 1010782000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 588725000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 7512000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 9547000 | JPY |
| Real estate for sale | Prior1YearInstant | 5929695000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5243897000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 2424283000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 3063916000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12171000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 14011000 | JPY |
| Other ca | Prior1YearInstant | 225669000 | JPY |
| Other ca | CurrentQuarterInstant | 314912000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1353000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -781000 | JPY |
| Current assets | Prior1YearInstant | 13932038000 | JPY |
| Current assets | CurrentQuarterInstant | 12624553000 | JPY |
| Buildings and structures net | Prior1YearInstant | 875993000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 880634000 | JPY |
| Land | Prior1YearInstant | 980174000 | JPY |
| Land | CurrentQuarterInstant | 996234000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 32173000 | JPY |
| Other net ppe | Prior1YearInstant | 14857000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16500000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1871024000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1925543000 | JPY |
| Software | Prior1YearInstant | 48188000 | JPY |
| Software | CurrentQuarterInstant | 41063000 | JPY |
| Other ia | Prior1YearInstant | 226000 | JPY |
| Other ia | CurrentQuarterInstant | 226000 | JPY |
| Intangible assets | Prior1YearInstant | 48414000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41289000 | JPY |
| Investment securities | Prior1YearInstant | 1898000 | JPY |
| Investment securities | CurrentQuarterInstant | 2259000 | JPY |
| Deferred tax assets | Prior1YearInstant | 146795000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 134446000 | JPY |
| Other ioa | Prior1YearInstant | 161668000 | JPY |
| Other ioa | CurrentQuarterInstant | 162507000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31741000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30330000 | JPY |
| Investments and other assets | Prior1YearInstant | 278620000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 268882000 | 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 |