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Quarterly report · Q3

1730.TEDINET S100Q5KM
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥10m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income−¥56m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥6,0002022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥66m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥6,0002022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥46m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥4m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income−¥52m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥37m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.5bnat 2022-12-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥766mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥730mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.192022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.792021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.522021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2021-12-31StandaloneTotal number of issued shares (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 · 356
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34128
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3412800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant3420000
Number of voting rights issued shares voting rightsCurrentQuarterInstant34128
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.001
Number of shares held in own name treasury shares etcCurrentQuarterInstant6200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.001
Cash and depositsPrior1YearInstant_NonConsolidatedMember730184000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember766430000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember21685000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember104928000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember239418000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember276820000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember447715000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember431039000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember275000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6864000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember83043000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember113482000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember20688000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember7667000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember930000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember5791000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember52009000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember74702000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18219000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22618000JPY
Other caPrior1YearInstant_NonConsolidatedMember4369000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16072000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1626208000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1818750000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember42759000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember40039000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1090000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1328000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember213029000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember186742000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember131000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember103000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12813000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass