Quarterly report · Q3
1777.TEDINET S100SQ2W
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥725m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥630m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥740m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥740m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥655m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥485m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥707m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥19.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.6 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.53 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.6 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2022-12-31 | Standalone | Total 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥786m |
| jpcrp040300-q3r_E00271-000Eastern Regionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥679m |
| jpcrp040300-q3r_E00271-000Middle Regionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥655m |
| jpcrp040300-q3r_E00271-000Western Regionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥714m |
| jpcrp040300-q3r_E00271-000Eastern Regionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E00271-000Middle Regionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥558m |
| jpcrp040300-q3r_E00271-000Western Regionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堀 内 計 尚 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14146000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15615000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20809000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 655000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 740000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1074000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 425000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 485000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 707000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1581000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1581000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1581000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12000000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12000000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10672000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11233000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10951000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 16347000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 19125000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18354000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 40.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 59.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.597 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 14.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 28.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |