Quarterly report · Q3
1807.TEDINET S100STHC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥897m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥960m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 60.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 86600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 86600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 86600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0271 | |
| Cash and deposits | Prior1YearInstant | 4801971000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6339264000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 12276422000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 10244605000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 718861000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2365546000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 1487000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 1487000 | JPY |
| Other inventories | Prior1YearInstant | 218759000 | JPY |
| Other inventories | CurrentQuarterInstant | 218937000 | JPY |
| Other ca | Prior1YearInstant | 240464000 | JPY |
| Other ca | CurrentQuarterInstant | 270369000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5325000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4729000 | JPY |
| Current assets | Prior1YearInstant | 18252641000 | JPY |
| Current assets | CurrentQuarterInstant | 19435481000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3141575000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2987630000 | JPY |
| Land | Prior1YearInstant | 5961465000 | JPY |
| Land | CurrentQuarterInstant | 5959156000 | JPY |
| Other net ppe | Prior1YearInstant | 925684000 | JPY |
| Other net ppe | CurrentQuarterInstant | 837766000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10028725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9784554000 | JPY |
| Goodwill | Prior1YearInstant | 191907000 | JPY |
| Goodwill | CurrentQuarterInstant | 163121000 | JPY |
| Other ia | Prior1YearInstant | 238657000 | JPY |
| Other ia | CurrentQuarterInstant | 203586000 | JPY |
| Intangible assets | Prior1YearInstant | 430564000 | JPY |
| Intangible assets | CurrentQuarterInstant | 366707000 | JPY |
| Investment securities | Prior1YearInstant | 2687704000 | JPY |
| Investment securities | CurrentQuarterInstant | 3319134000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25661000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 27820000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 47591000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 58610000 | JPY |
| Deferred tax assets | Prior1YearInstant | 779765000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 547939000 | JPY |
| Other ioa | Prior1YearInstant | 63163000 | JPY |
| Other ioa | CurrentQuarterInstant | 142053000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39004000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53801000 | JPY |
| Investments and other assets | Prior1YearInstant | 3564882000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4041757000 | 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 rounding |
| 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 |