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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2784000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember15121000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember3649000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember18450000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember30158000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember24622000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4572000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7723000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember945328000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1127648000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember446875000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember491616000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember22353000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember13288000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember245073000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember258109000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember47285000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember52316000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember761588000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember815331000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1706917000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1942980000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember209200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember209200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember180400000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember180400000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember24050000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember24050000JPY
General reservePrior1YearInstant_NonConsolidatedMember885000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember885000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember485000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember406000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember95454000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-25424000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1004990000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember884031000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1393017000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1272058000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2343000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7931000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2343000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7931000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1395360000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1279990000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3102278000JPY

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