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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 19125000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 14146000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 15615000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 12007000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 13303000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 2139000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember | 2312000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1508000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1587000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 630000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 725000000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 34000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 48000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 43000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 7000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 23000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 655000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 740000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 655000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 740000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 230000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 255000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 425000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 485000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000EasternRegionReportableSegmentsMember | 4436000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000MiddleRegionReportableSegmentsMember | 5998000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000WesternRegionReportableSegmentsMember | 3712000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 14146000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration_NonConsolidatedMember | 14146000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000EasternRegionReportableSegmentsMember | 326000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000MiddleRegionReportableSegmentsMember | 558000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000WesternRegionReportableSegmentsMember | 459000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1344000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -714000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 630000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000EasternRegionReportableSegmentsMember | 6246000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000MiddleRegionReportableSegmentsMember | 6381000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00271-000WesternRegionReportableSegmentsMember | 2987000000 | 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 |