Quarterly report · Q3
1807.TEDINET S100Q6FK
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥53m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-12-31 | Cons. | Equity to asset ratio (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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 147200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0461 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 147200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 147200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0461 | |
| Cash and deposits | Prior1YearInstant | 5999746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6277815000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 12212821000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 8384707000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 762073000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2206204000 | JPY |
| Other inventories | Prior1YearInstant | 197964000 | JPY |
| Other inventories | CurrentQuarterInstant | 189729000 | JPY |
| Other ca | Prior1YearInstant | 142464000 | JPY |
| Other ca | CurrentQuarterInstant | 367495000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5368000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3586000 | JPY |
| Current assets | Prior1YearInstant | 19309702000 | JPY |
| Current assets | CurrentQuarterInstant | 17422366000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3242477000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3124061000 | JPY |
| Land | Prior1YearInstant | 5954530000 | JPY |
| Land | CurrentQuarterInstant | 5954530000 | JPY |
| Other net ppe | Prior1YearInstant | 783421000 | JPY |
| Other net ppe | CurrentQuarterInstant | 811746000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9980429000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9890339000 | JPY |
| Intangible assets | Prior1YearInstant | 83073000 | JPY |
| Intangible assets | CurrentQuarterInstant | 125167000 | JPY |
| Investment securities | Prior1YearInstant | 2354752000 | JPY |
| Investment securities | CurrentQuarterInstant | 2446900000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25077000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 26312000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 49897000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 47466000 | JPY |
| Deferred tax assets | Prior1YearInstant | 817271000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 787218000 | JPY |
| Other ioa | Prior1YearInstant | 55698000 | JPY |
| Other ioa | CurrentQuarterInstant | 59004000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43002000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40444000 | JPY |
| Investments and other assets | Prior1YearInstant | 3259695000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3326458000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13323198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13341964000 | JPY |
| Assets | Prior1YearInstant | 32632900000 | JPY |
| Assets | CurrentQuarterInstant | 30764331000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 7953024000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 6780309000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |