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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 35800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11963300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5482000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4273000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 492000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 63000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1328000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 2029000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5932000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 7462000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 256000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 526000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 387000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 281000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -82000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -101000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13797000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 14536000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1536000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1482000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1592000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1592000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 111000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 96000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3240000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3170000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 422000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 517000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 919000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 925000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 893000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 900000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4557000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4589000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18354000000 | 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 · 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 |