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Quarterly report · Q3

1730.TEDINET S100SS8D
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥122m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income−¥10m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥112m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥17m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6,0002022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥116m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥6,0002022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥87m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥18m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥4m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥798mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-25.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.042023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2022-12-31StandaloneTotal 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 · 350
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_OrdinarySharesSharesWithFullVotingRightsOtherMember34123
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3412300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant3420000
Number of voting rights issued shares voting rightsCurrentQuarterInstant34123
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_NonConsolidatedMember798394000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember568594000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember26223000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember25655000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember147613000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember267396000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember250026000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember326037000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3757000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2112000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember121997000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember239620000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember159000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember－JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember10539000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember73099000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember85166000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18313000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19667000JPY
Other caPrior1YearInstant_NonConsolidatedMember6330000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10692000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1445916000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1555484000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember38958000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember39604000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1256000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1039000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember194028000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember182351000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember94000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember73000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16251000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember16607000JPY
LandPrior1YearInstant_NonConsolidatedMember1100858000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass