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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 48996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48996000 | JPY |
| Income taxes payable | Prior1YearInstant | 351888000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23475000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 529151000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 738147000 | JPY |
| Provision for bonuses | Prior1YearInstant | 494013000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 150170000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 7247000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 7014000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 18900000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 40800000 | JPY |
| Other cl | Prior1YearInstant | 619830000 | JPY |
| Other cl | CurrentQuarterInstant | 600216000 | JPY |
| Current liabilities | Prior1YearInstant | 10023050000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8389130000 | JPY |
| Long term loans payable | Prior1YearInstant | 89866000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 53119000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2312007000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2364259000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 886522000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 886522000 | JPY |
| Long term deposits received | Prior1YearInstant | 156000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 156000000 | JPY |
| Other ncl | Prior1YearInstant | 57988000 | JPY |
| Other ncl | CurrentQuarterInstant | 107663000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3502385000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3567564000 | JPY |
| Liabilities | Prior1YearInstant | 13525436000 | JPY |
| Liabilities | CurrentQuarterInstant | 11956694000 | JPY |
| Capital stock | Prior1YearInstant | 1751500000 | JPY |
| Capital stock | CurrentQuarterInstant | 1751500000 | JPY |
| Capital surplus | Prior1YearInstant | 939993000 | JPY |
| Capital surplus | CurrentQuarterInstant | 935625000 | JPY |
| Retained earnings | Prior1YearInstant | 14923177000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14499344000 | JPY |
| Treasury stock | Prior1YearInstant | -455766000 | JPY |
| Treasury stock | CurrentQuarterInstant | -424180000 | JPY |
| Shareholders equity | Prior1YearInstant | 17158903000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16762289000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 252049000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 336389000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1698058000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1698058000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -78115000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -66079000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1871992000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1968368000 | JPY |
| Non controlling interests | Prior1YearInstant | 76568000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 76979000 | 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 |